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.) |
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,339 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | 03/06/2021 | OWN/2021-22/C/15 | 23,900 | ||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,670 | 08/06/2021 | OWN/2021-22/P/3 | Expenditures | 7.36 | 11/06/2021 | OWN/2021-22/C/6 | 54,700 | ||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 723 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 25,000 | 23/06/2021 | OWN/2021-22/C/7 | 5,000 | ||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,384 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,150 | 25/06/2021 | OWN/2021-22/C/8 | 19,000 | ||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 19.16 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/10 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/11 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/2 | Expenditures | 23,475 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/9 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 64,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:14 AM. |