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.) |
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,400 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,200 | |||||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,725 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,200 | |||||||
16/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,115 | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 14,662 | |||||||
16/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,050 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 6,563 | |||||||
17/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,506 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 637 | |||||||
19/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,160 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,656 | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,150 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 270 | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 7,087 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,087 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/2 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 336,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:51 PM. |