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.) |
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,126 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 25,850 | 14/06/2021 | OWN/2021-22/C/6 | 6,700 | ||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,670 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | 16/06/2021 | OWN/2021-22/C/7 | 6,200 | ||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,620 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 250 | 18/06/2021 | OWN/2021-22/C/8 | 6,500 | ||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,840 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | 18/06/2021 | OWN/2021-22/C/9 | 12,000 | ||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,840 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | 22/06/2021 | OWN/2021-22/C/16 | 10,000 | ||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,084 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | 22/06/2021 | OWN/2021-22/C/17 | 2,200 | ||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 98,014 | 30/06/2021 | OWN/2021-22/C/18 | 6,690 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,510 | 30/06/2021 | OWN/2021-22/C/19 | 10 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/28 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/3 | Expenditures | 249,480 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:52 AM. |