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.) |
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 04/06/2021 | FFC/2021-22/P/5 | Expenditures | 139,082 | 09/06/2021 | OWN/2021-22/C/5 | 10,000 | ||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,332 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 26,500 | 30/06/2021 | OWN/2021-22/C/6 | 5,500 | ||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 22,200 | |||||||
18/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 202,577 | 21/06/2021 | FFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 22/06/2021 | FFC/2021-22/P/7 | Expenditures | 90,261 | |||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,281 | 22/06/2021 | SFCC/2021-22/P/1 | Expenditures | 227,159 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:43 AM. |