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/10 | Direct Receipts | 8,800 | 14/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | 01/06/2021 | OWN/2021-22/C/1 | 50,550 | ||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,550 | 14/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,600 | |||||||
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,300 | 14/06/2021 | FFC/2021-22/P/5 | Expenditures | 5,500 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,900 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 600 | |||||||
03/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 392,217 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 386 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 28/06/2021 | OWN/2021-22/P/5 | Expenditures | 200 | |||||||
11/06/2021 | SDRF/2021-22/R/1 | Direct Receipts | 24,000 | 28/06/2021 | OWN/2021-22/P/6 | Expenditures | 250 | |||||||
11/06/2021 | SDRF/2021-22/R/2 | Direct Receipts | 80,000 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 878 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:55 AM. |