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.) |
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,745 | 05/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | 05/06/2021 | OWN/2021-22/C/3 | 3,000 | ||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 05/06/2021 | OWN/2021-22/P/11 | Expenditures | 750 | 18/06/2021 | OWN/2021-22/C/4 | 2,745 | ||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 26 | 05/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | |||||||
25/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,622 | 05/06/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 150,000 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 138,767 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,099.37 | 22/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,752.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:06:27 PM. |