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.) |
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 23,250 | 13/08/2021 | FFC/2021-22/P/44 | Expenditures | 1,020 | |||||||
14/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,532 | 13/08/2021 | FFC/2021-22/P/45 | Expenditures | 1,020 | |||||||
20/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 13/08/2021 | FFC/2021-22/P/46 | Expenditures | 1,020 | |||||||
23/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 13/08/2021 | FFC/2021-22/P/47 | Expenditures | 1,020 | |||||||
25/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | 13/08/2021 | FFC/2021-22/P/48 | Expenditures | 170 | |||||||
30/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,540 | 13/08/2021 | FFC/2021-22/P/49 | Expenditures | 170 | |||||||
30/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,260 | 13/08/2021 | FFC/2021-22/P/50 | Expenditures | 170 | |||||||
Direct Receipts | 13/08/2021 | FFC/2021-22/P/51 | Expenditures | 170 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 195 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:26 AM. |