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.) |
17/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 88,943 | 10/06/2021 | OWN/2021-22/P/1 | Expenditures | 6,200 | |||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 255 | 15/06/2021 | OWN/2021-22/P/2 | Expenditures | 70 | |||||||
26/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 51 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 112 | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 306 | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 121,704 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,308 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 8,355 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/25 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 62,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:45:26 AM. |