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.) |
07/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,000 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 73,416 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 25,000 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,370 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 20,500 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,500 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 10,690 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,100 | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 83,578 | |||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 3 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 55,714 | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 65,282 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:39:11 AM. |