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 | 3,062 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 237,498 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 760 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,847 | |||||||
12/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,376 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
13/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,113 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,700 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 9,074 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 221,673 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 212,599 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,268 | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,700 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,794 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,737 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 268 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,615 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,615 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:01 PM. |