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 | 600 | 07/06/2021 | FFC/2021-22/P/10 | Expenditures | 11,000 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 07/06/2021 | FFC/2021-22/P/9 | Expenditures | 80,000 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | 14/06/2021 | FFC/2021-22/P/11 | Expenditures | 51,800 | |||||||
04/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
04/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | |||||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 200 | |||||||
16/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 20,000 | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,891 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 18/06/2021 | OWN/2021-22/P/6 | Expenditures | 7,300 | |||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 23/06/2021 | FFC/2021-22/P/12 | Expenditures | 121,600 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,500 | 24/06/2021 | FFC/2021-22/P/13 | Expenditures | 39,000 | |||||||
18/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,200 | 24/06/2021 | FFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 146 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 21,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:29:59 PM. |