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.) |
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 550 | 25/06/2021 | FFC/2021-22/P/7 | Expenditures | 135,739 | 04/06/2021 | OWN/2021-22/C/6 | 39,984 | ||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,308 | 25/06/2021 | FFC/2021-22/P/9 | Expenditures | 17,773.7 | 17/06/2021 | OWN/2021-22/C/7 | 76,419 | ||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 19,271 | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 227,540 | 28/06/2021 | OWN/2021-22/C/8 | 55,826 | ||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,855 | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,860 | 29/06/2021 | OWN/2021-22/C/9 | 260,500 | ||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 37,101 | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 640 | |||||||
14/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 25,816 | 29/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,377 | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 18,060 | |||||||
16/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,700 | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | |||||||
17/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,822 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,523 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 33,316 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:02 AM. |