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/10 | Direct Receipts | 2,200 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,930 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,810 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 549,338 | 05/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,380 | |||||||
19/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 800 | 05/06/2021 | OWN/2021-22/P/15 | Expenditures | 30,367 | |||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,408 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/3 | Expenditures | 408,403 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/4 | Expenditures | 273,043.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:19:36 AM. |