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/14 | Direct Receipts | 2,621 | 16/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,400 | 16/06/2021 | GPMKHA/2021-22/C/1 | 9,400 | ||||
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 16/06/2021 | SSP/2021-22/P/4 | Expenditures | 17 | 19/06/2021 | OWN/2021-22/C/7 | 28,240 | ||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 103,988 | 25/06/2021 | SSP/2021-22/C/2 | 13,650 | ||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,200 | 26/06/2021 | FFC/2021-22/P/1 | Expenditures | 35,600 | 30/06/2021 | OWN/2021-22/C/8 | 23,870 | ||||
16/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,600 | 26/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,800 | |||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 560 | 26/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,800 | |||||||
16/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 880 | 26/06/2021 | FFC/2021-22/P/4 | Expenditures | 3,850 | |||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,500 | 26/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,750 | |||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 420 | 26/06/2021 | FFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 26/06/2021 | SSP/2021-22/P/5 | Expenditures | 13,650 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,050 | 26/06/2021 | XVFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/7 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 9,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:03:01 AM. |