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.) |
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,249 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,403 | |||||||
14/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 58,999 | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,050 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,355 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,796 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,050 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,104 | 14/06/2021 | FFC/2021-22/P/7 | Expenditures | 42,000 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,150 | 15/06/2021 | FFC/2021-22/P/8 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,398 | 16/06/2021 | FFC/2021-22/P/9 | Expenditures | 16,000 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,398 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,249 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:04:59 PM. |