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/1 | Direct Receipts | 4,622 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 52,389 | 29/06/2021 | OWN/2021-22/C/3 | 5,871 | ||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,533 | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,216 | |||||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,197 | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,392 | 04/06/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,222 | 04/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,218 | 04/06/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 135,336 | 04/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 119,931 | 04/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,996 | 28/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/41 | Expenditures | 8,506 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:21:41 AM. |