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.) |
01/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,885 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,885 | |||||||
02/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,087 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 35,987 | |||||||
09/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,800 | 03/06/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
14/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,020 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 16,800 | |||||||
15/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,424 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,020 | |||||||
17/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,384 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 25,424 | |||||||
21/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,287 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 103,384 | |||||||
25/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,910 | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 15,287 | |||||||
26/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,112 | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,372 | |||||||
28/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,372 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 863 | |||||||
30/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 20,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:46:43 AM. |