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.) |
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,690 | 13/07/2021 | FFC/2021-22/P/8 | Expenditures | 3,300 | |||||||
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | |||||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 260 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
02/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 10,000 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,800 | |||||||
02/07/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,900 | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 471 | |||||||
05/07/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,186 | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,350 | |||||||
07/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 78,646 | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 580 | |||||||
15/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,970 | |||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,699 | |||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,700 | 19/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | 19/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,300 | |||||||
20/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,970 | 19/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 900 | |||||||
20/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,450 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 15,972 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:01:09 AM. |