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.) |
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,600 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,450 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,698 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 155 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 19/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
17/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,950 | 19/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 19/06/2021 | FFC/2021-22/P/3 | Expenditures | 45,500 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,383 | 22/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,462 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,222 | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,535 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,300 | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,394 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,014 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 820 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 52,920 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:23:38 AM. |