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.) |
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 134,311 | 10/06/2021 | OWN/2021-22/C/3 | 2,200 | ||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,230 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 900 | 29/06/2021 | OWN/2021-22/C/4 | 6,140 | ||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,270 | |||||||
19/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,681 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 91,000 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,780 | 19/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,143 | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 9,845 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:07:29 PM. |