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.) |
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,100 | 03/06/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 38,126 | 02/06/2021 | OWN/2021-22/C/6 | 6,100 | ||||
03/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,068 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 22,000 | 07/06/2021 | OWN/2021-22/C/7 | 20,020 | ||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,020 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 22,306 | 10/06/2021 | OWN/2021-22/C/8 | 10,000 | ||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 160,246 | 15/06/2021 | OWN/2021-22/C/9 | 25,000 | ||||
14/06/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 27,800 | 03/06/2021 | PMGAY/2021-22/P/5 | Expenditures | 16,272 | 22/06/2021 | OWN/2021-22/C/10 | 20,040 | ||||
15/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 25,000 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 358,008 | 29/06/2021 | OWN/2021-22/C/11 | 60,000 | ||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,606 | 30/06/2021 | PMGAY/2021-22/P/6 | Expenditures | 132,129 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,040 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,590,380 | Expenditures | ||||||||||
25/06/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 327 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,160 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/06/2021 | PMGAY/2021-22/R/5 | Direct Receipts | 9,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:49 PM. |