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.) |
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 22,986 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 42,266 | |||||||
24/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 28,500 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,035.83 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,553 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 12,986 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 23 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,730 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:37:14 PM. |