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.) |
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,800 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,560 | |||||||
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,118 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,240 | |||||||
05/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,115 | 03/06/2021 | FFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,496 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,450 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 50 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,050 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,243 | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 950 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,003 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 12,550 | |||||||
25/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,223 | 24/06/2021 | FFC/2021-22/P/19 | Expenditures | 15,400 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 415 | 25/06/2021 | FFC/2021-22/P/20 | Expenditures | 46,900 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,000 | 26/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/21 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/22 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:32 PM. |