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 | FFC/2021-22/R/2 | Direct Receipts | 1,378 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | 03/06/2021 | OWN/2021-22/C/4 | 10,000 | ||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,825 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 168,060 | 08/06/2021 | OWN/2021-22/C/6 | 10,000 | ||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,859 | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 20,737 | 25/06/2021 | OWN/2021-22/C/9 | 7,000 | ||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200,000 | Expenditures | 28/06/2021 | OWN/2021-22/C/10 | 16,000 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | 29/06/2021 | OWN/2021-22/C/11 | 2,360 | |||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,640 | Expenditures | 29/06/2021 | OWN/2021-22/C/7 | 20,000 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,720 | Expenditures | 30/06/2021 | OWN/2021-22/C/12 | 910 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,295 | Expenditures | 30/06/2021 | OWN/2021-22/C/8 | 9,511 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:23:36 PM. |