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 | FFC/2021-22/R/2 | Direct Receipts | 6,813 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | 01/06/2021 | OWN/2021-22/C/21 | 2,250 | ||||
01/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,800 | 06/06/2021 | OWN/2021-22/P/13 | Expenditures | 400 | 03/06/2021 | OWN/2021-22/C/22 | 6,250 | ||||
03/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,114 | 13/06/2021 | OWN/2021-22/P/14 | Expenditures | 500 | 03/06/2021 | OWN/2021-22/C/23 | 6,750 | ||||
05/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | 07/06/2021 | OWN/2021-22/C/24 | 3,600 | ||||
09/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,800 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,800 | 10/06/2021 | OWN/2021-22/C/25 | 3,200 | ||||
12/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,500 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | 14/06/2021 | OWN/2021-22/C/26 | 3,400 | ||||
15/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | Expenditures | 15/06/2021 | OWN/2021-22/C/27 | 2,000 | |||||||
15/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | Expenditures | 15/06/2021 | OWN/2021-22/C/28 | 3,000 | |||||||
16/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | 21/06/2021 | OWN/2021-22/C/29 | 3,300 | |||||||
19/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,800 | Expenditures | 21/06/2021 | OWN/2021-22/C/30 | 8,000 | |||||||
21/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,800 | Expenditures | 22/06/2021 | OWN/2021-22/C/31 | 2,420 | |||||||
22/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,537 | Expenditures | 24/06/2021 | OWN/2021-22/C/32 | 4,500 | |||||||
23/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | 24/06/2021 | OWN/2021-22/C/33 | 3,930 | |||||||
24/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,092 | Expenditures | 28/06/2021 | OWN/2021-22/C/34 | 5,150 | |||||||
24/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,800 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:46:29 AM. |