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.) |
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,114 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,200 | |||||||
03/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 1 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 80 | |||||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 876,217 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 12/06/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
12/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 700 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 165,200 | |||||||
17/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 488,994 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 363,694 | |||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,760 | 19/06/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
23/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,198 | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 50,007 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,109 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 100 | |||||||
29/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:15:01 AM. |