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/2 | Direct Receipts | 1,500 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 16,200 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 18,130 | |||||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 931 | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 16,319 | |||||||
16/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,679 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 540 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,456 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,100 | 14/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 981 | 14/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 790 | |||||||
16/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 10,800 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 400 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 21/06/2021 | FFC/2021-22/P/5 | Expenditures | 32,400 | |||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/9 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/10 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/11 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:59 AM. |