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.) |
05/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,001 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,225 | 14/07/2021 | OWN/2021-22/C/8 | 3,687 | ||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,687 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 425 | 26/07/2021 | OWN/2021-22/C/9 | 1,821 | ||||
14/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,700 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | 29/07/2021 | OWN/2021-22/C/10 | 1,505 | ||||
14/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,689 | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,742 | 14/07/2021 | FFC/2021-22/P/6 | Expenditures | 40,003 | |||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,200 | 14/07/2021 | FFC/2021-22/P/7 | Expenditures | 39,809 | |||||||
26/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,821 | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 58,933 | |||||||
29/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 40,000 | |||||||
29/07/2021 | FFC/2021-22/R/7 | Direct Receipts | 2,700 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 81,308 | |||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,505 | 29/07/2021 | FFC/2021-22/P/8 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:00 PM. |