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.) |
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 90,364 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 29,800 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,500 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 15,200 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 13,666 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 11.8 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 79,595 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 17/06/2021 | FFC/2021-22/P/6 | Expenditures | 62,100 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 17/06/2021 | FFC/2021-22/P/7 | Expenditures | 55,200 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 17/06/2021 | FFC/2021-22/P/8 | Expenditures | 12,500 | |||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/9 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 45,364 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:38:32 AM. |