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.) |
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,515 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,991 | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 45,651 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 15/06/2021 | OWN/2021-22/P/17 | Expenditures | 400 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 300 | |||||||
16/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 20,000 | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 14,355 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 55,065 | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,035 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,421 | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,090 | |||||||
22/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 996 | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,550 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 398,097 | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 680,194 | |||||||
24/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 8,405 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,561 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:51:26 AM. |