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/16 | Direct Receipts | 835 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
03/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,811 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 10,200 | |||||||
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 350 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,200 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,990 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 36,954 | |||||||
12/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,556 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 26,694 | |||||||
14/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 4.72 | |||||||
14/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,150 | 10/06/2021 | FFC/2021-22/P/4 | Expenditures | 82,539 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 12/06/2021 | FFC/2021-22/P/5 | Expenditures | 1.78 | |||||||
26/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 251 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,150 | |||||||
26/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,055 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 10,236 | |||||||
28/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 75,908 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 13,810 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 54,362 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 15,165 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 181,671 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 286,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:05:24 PM. |