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.) |
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,500 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,500 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,800 | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,983 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | |||||||
27/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,500 | |||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:59 PM. |