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/21 | Direct Receipts | 5,100 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,200 | 01/06/2021 | OWN/2021-22/C/10 | 5,800 | ||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,800 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | 01/06/2021 | OWN/2021-22/C/9 | 900 | ||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,388 | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 18,000 | |||||||
17/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,820 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 17,000 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,100 | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,100 | |||||||
19/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,065 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,100 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,376 | 19/06/2021 | OWN/2021-22/P/23 | Expenditures | 900 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,600 | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,300 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,025 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 28,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:27 AM. |