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/1 | Direct Receipts | 10,785 | 05/06/2021 | FFC/2021-22/P/5 | Expenditures | 20,000 | 07/06/2021 | OWN/2021-22/C/3 | 10,515 | ||||
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,544 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 550 | 08/06/2021 | OWN/2021-22/C/2 | 10,544 | ||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 349 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,680 | 15/06/2021 | OWN/2021-22/C/4 | 30,200 | ||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 395 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,592 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 590 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,784 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/6 | Expenditures | 13,348 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/43 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:22 AM. |