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.) |
03/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 156,000 | 03/06/2021 | PPMS/2021-22/P/1 | Expenditures | 17,600 | 02/06/2021 | OWN/2021-22/C/1 | 5,000 | ||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 817 | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 2,700 | 02/06/2021 | PPMS/2021-22/C/1 | 17,600 | ||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 38,341 | 18/06/2021 | FFC/2021-22/P/2 | Expenditures | 2,760 | 04/06/2021 | OWN/2021-22/C/3 | 6,000 | ||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 31,795 | 18/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,040 | 16/06/2021 | OWN/2021-22/C/2 | 52,000 | ||||
03/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 8,800 | 18/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,470 | |||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/5 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/1 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 103,760 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/7 | Expenditures | 155,753 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:19 AM. |