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/9 | Direct Receipts | 4,200 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,600 | |||||||
17/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 1,287 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,500 | |||||||
17/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 1,104 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,200 | |||||||
20/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,450 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 34,200 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 150,000 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 7,800 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,960 | 20/06/2021 | OWN/2021-22/P/12 | Expenditures | 150,000 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,220 | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 172,500 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,450 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:43 AM. |