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/9 | Direct Receipts | 700 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,643 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 202,876 | 04/06/2021 | OWN/2021-22/P/8 | Expenditures | 245 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 800 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 21/06/2021 | FFC/2021-22/P/6 | Expenditures | 2,233 | |||||||
21/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,233 | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 372 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,233 | |||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,233 | 28/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,400 | |||||||
28/06/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,600 | 28/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,000 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 300 | 28/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,500 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,979 | 28/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:58:34 AM. |