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/11 | Direct Receipts | 400 | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 105,000 | |||||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 700 | 03/06/2021 | FFC/2021-22/P/4 | Expenditures | 130,000 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,040 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,900 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,855 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,700 | |||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 700 | 15/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,750 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 59 | 17/06/2021 | FFC/2021-22/P/5 | Expenditures | 164,000 | |||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,046 | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,200 | |||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,155 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,050 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:36:31 AM. |