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.) |
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,100 | 05/06/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | 18/06/2021 | NOAPS/2021-22/C/1 | 34,650 | ||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,240 | 09/06/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 33,500 | 19/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 34,650 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | 22/06/2021 | OWN/2021-22/P/4 | Expenditures | 9,600 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/12 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/13 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/14 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/15 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/16 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/19 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/20 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/21 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/22 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/23 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/6 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/8 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/9 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:41 AM. |