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.) |
06/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,700 | 14/06/2021 | OWN/2021-22/C/7 | 4,900 | ||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 04/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | 16/06/2021 | OWN/2021-22/C/3 | 1,150 | ||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,900 | 04/06/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | 17/06/2021 | OWN/2021-22/C/8 | 346 | ||||
16/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,150 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 588 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 600 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2 | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
19/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,993 | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 14,128 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,766 | 11/06/2021 | FFC/2021-22/P/7 | Expenditures | 2,250 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 720 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 800 | |||||||
23/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,800 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,627 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 519 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:31:46 PM. |