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/4 | Direct Receipts | 102,000 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 646 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 102,000 | 09/06/2021 | FFC/2021-22/P/41 | Expenditures | 36,960 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 40,800 | 09/06/2021 | FFC/2021-22/P/42 | Expenditures | 39,820 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,300 | 09/06/2021 | FFC/2021-22/P/43 | Expenditures | 4,173 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 50,000 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,770 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 47,180 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,300 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,200 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 11,200 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 47,180 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/44 | Expenditures | 34,375 | ||||||||||
Direct Receipts | 15/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/45 | Expenditures | 21,613 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/8 | Expenditures | 47,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:41 AM. |