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.) |
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,974 | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 9,500 | 16/06/2021 | OWN/2021-22/C/16 | 7,600 | ||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 848 | 22/06/2021 | FFC/2021-22/P/2 | Expenditures | 49,000 | 16/06/2021 | OWN/2021-22/C/8 | 11,822 | ||||
16/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,600 | 26/06/2021 | FFC/2021-22/P/3 | Expenditures | 9,800 | 25/06/2021 | OWN/2021-22/C/17 | 7,900 | ||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,045 | 26/06/2021 | FFC/2021-22/P/4 | Expenditures | 7,266 | 25/06/2021 | OWN/2021-22/C/9 | 14,576 | ||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,526 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 30,000 | |||||||
25/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,060 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 10 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,900 | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 10 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,299 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 51 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:00 AM. |