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.) |
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | 12/06/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,787 | 12/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,550 | |||||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,320 | 16/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,830 | |||||||
12/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,880 | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,287 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,401 | 17/06/2021 | OWN/2021-22/P/53 | Expenditures | 25,400 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 74,300 | 20/06/2021 | OWN/2021-22/P/59 | Expenditures | 12,000 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 81,118 | 22/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,350 | |||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/25 | Expenditures | 198,122 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 30,509 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 56,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:11:30 PM. |