Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 720 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 26,718 | 01/05/2021 | OWN/2021-22/C/7 | 21,849 | ||||
01/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 720 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 162 | |||||||
01/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 01/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | |||||||
01/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 150 | 01/05/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | |||||||
01/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 182 | 01/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,610 | |||||||
01/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 581 | 01/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
01/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 160 | 01/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | |||||||
01/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,152 | 01/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
01/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 156 | 01/05/2021 | OWN/2021-22/P/23 | Expenditures | 575 | |||||||
01/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | 01/05/2021 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
01/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 01/05/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
01/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 35,059 | 01/05/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 314 | 01/05/2021 | OWN/2021-22/P/28 | Expenditures | 200 | |||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/34 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:12:49 PM. |