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/11 | Direct Receipts | 400 | 03/06/2021 | FFC/2021-22/P/3 | Expenditures | 3,492 | |||||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | |||||||
07/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 340,658 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,270 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 399 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 66 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 180 | |||||||
19/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 670 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,804 | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 400 | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:31 PM. |