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 | 15,000 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 140 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 25,000 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 288 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 100 | |||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:20 PM. |