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.) |
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 114,000 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 23,123 | |||||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,600 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 8,900 | |||||||
04/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 2,501 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,550 | |||||||
07/06/2021 | FFC/2021-22/R/6 | Direct Receipts | 1,718 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,533 | |||||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 150,000 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 43,064 | |||||||
25/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,173 | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 53,575 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 226,868 | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 131,973 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,568 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 83,048 | |||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/5 | Expenditures | 25,953 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:09:25 AM. |