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.) |
01/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | 11/06/2021 | OWN/2021-22/P/4 | Expenditures | 19,935 | 19/06/2021 | OWN/2021-22/C/3 | 6,000 | ||||
02/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 19/06/2021 | OWN/2021-22/P/5 | Expenditures | 18,350 | |||||||
06/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | 19/06/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,100 | 19/06/2021 | SFCC/2021-22/P/10 | Expenditures | 130,050 | |||||||
16/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 19/06/2021 | SFCC/2021-22/P/11 | Expenditures | 51,000 | |||||||
17/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 50 | 19/06/2021 | SFCC/2021-22/P/9 | Expenditures | 8,000 | |||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 350 | 22/06/2021 | SFCC/2021-22/P/12 | Expenditures | 61,430 | |||||||
24/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,713 | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 23/06/2021 | SFCC/2021-22/P/13 | Expenditures | 43,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:33 PM. |