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.) |
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,025 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 17 | |||||||
19/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,400 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 279,500 | |||||||
19/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 530 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 463,000 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 29,235 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 11,025 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,800 | 19/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,400 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,200 | 19/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/6 | Expenditures | 99,478 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/7 | Expenditures | 746,800 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/8 | Expenditures | 589,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:02 PM. |