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/24 | Direct Receipts | 621 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 31,908 | |||||||
07/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,314 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 28,095 | |||||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 730 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,500 | |||||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,055 | 18/06/2021 | OWN/2021-22/P/22 | Expenditures | 23,755 | |||||||
12/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 360 | |||||||
14/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 124,332 | 18/06/2021 | SFCG/2021-22/P/6 | Expenditures | 104,254 | |||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 665 | 18/06/2021 | SFCG/2021-22/P/7 | Expenditures | 32,338 | |||||||
16/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,055 | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 50,000 | |||||||
17/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 110 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,055 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,253 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,980 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,031 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,649 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,418 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:41 PM. |