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.) |
05/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 14/07/2021 | FFC/2021-22/P/6 | Expenditures | 4,800 | 12/07/2021 | OWN/2021-22/C/5 | 52,000 | ||||
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 14/07/2021 | FFC/2021-22/P/7 | Expenditures | 4,800 | 21/07/2021 | OWN/2021-22/C/4 | 2,000 | ||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 319 | 14/07/2021 | FFC/2021-22/P/8 | Expenditures | 4,800 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 130,000 | 14/07/2021 | FFC/2021-22/P/9 | Expenditures | 4,000 | |||||||
15/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,800 | 20/07/2021 | FFC/2021-22/P/10 | Expenditures | 31,154 | |||||||
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,000 | 20/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 525 | 20/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 27,992 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/14 | Expenditures | 49,770 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:57 AM. |