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.) |
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,500 | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 500 | 01/06/2021 | OWN/2021-22/C/2 | 1,350 | ||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,182 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 460 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,701 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,300 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,750 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,750 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 11,850 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,067 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,020 | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 19,593 | 26/06/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,482,399.4 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 147,053.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:12:34 AM. |