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.) |
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,720 | 07/07/2021 | OWN/2021-22/C/6 | 5,300 | ||||
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,050 | 31/07/2021 | OWN/2021-22/C/7 | 725 | ||||
03/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 20/07/2021 | FFC/2021-22/P/29 | Expenditures | 60,630 | 31/07/2021 | OWN/2021-22/C/8 | 22,239 | ||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,630 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 150 | |||||||
20/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,065 | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,195 | |||||||
21/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,814 | 21/07/2021 | OWN/2021-22/P/32 | Expenditures | 10,820 | |||||||
23/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 825 | 21/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,235 | |||||||
23/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,825 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,710 | |||||||
27/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,427 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 10 | |||||||
27/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,072 | 27/07/2021 | FFC/2021-22/P/30 | Expenditures | 21,600 | |||||||
27/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 840 | 30/07/2021 | FFC/2021-22/P/31 | Expenditures | 3,200 | |||||||
28/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
30/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 3,339 | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,675 | |||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,172 | 31/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:34 AM. |