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.) |
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,840 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 18,368 | 07/06/2021 | OWN/2021-22/C/9 | 1,500 | ||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | 09/06/2021 | OWN/2021-22/C/10 | 6,000 | ||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 45,819 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | 14/06/2021 | OWN/2021-22/C/11 | 5,900 | ||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 17,450 | 16/06/2021 | OWN/2021-22/C/8 | 2,000 | ||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 900 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | 29/06/2021 | OWN/2021-22/C/12 | 8,800 | ||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,939 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 350 | 29/06/2021 | OWN/2021-22/C/13 | 3,600 | ||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 705 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,800 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 327,929 | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 5,800 | |||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/18 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 35,919 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/24 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 104,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:38 AM. |