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/10 | Direct Receipts | 9,037 | 05/06/2021 | OWN/2021-22/P/14 | Expenditures | 90,600 | 30/06/2021 | OWN/2021-22/C/6 | 31,252 | ||||
01/06/2021 | STS/2021-22/R/1 | Direct Receipts | 977,899 | 05/06/2021 | STS/2021-22/P/1 | Expenditures | 649,112 | 30/06/2021 | OWN/2021-22/C/7 | 13,689 | ||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,379 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 35,803 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,701 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,640 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,694 | 07/06/2021 | TSC/2021-22/P/2 | Expenditures | 100,000 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,598 | 24/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,551 | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,256,702.5 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 7,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:25:57 AM. |