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.) |
08/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | 15/06/2021 | OWN/2021-22/C/16 | 1,000 | ||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 15/06/2021 | FFC/2021-22/P/14 | Expenditures | 79,120 | 30/06/2021 | OWN/2021-22/C/17 | 1,900 | ||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 25 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | 30/06/2021 | OWN/2021-22/C/20 | 2,000 | ||||
17/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,100 | |||||||
18/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,924 | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | |||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 313 | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,034 | |||||||
30/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:14 PM. |