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.) |
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 12/08/2021 | OWN/2021-22/P/7 | Expenditures | 19,126 | 19/08/2021 | OWN/2021-22/C/3 | 6,804 | ||||
25/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,138 | 17/08/2021 | OWN/2021-22/P/8 | Expenditures | 7,750 | 25/08/2021 | FFC/2021-22/C/1 | 245,584 | ||||
25/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 622 | 19/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,544 | 25/08/2021 | FFC/2021-22/C/2 | 16,565 | ||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,837 | 19/08/2021 | OWN/2021-22/P/9 | Expenditures | 5,260 | 31/08/2021 | OWN/2021-22/C/2 | 4,700 | ||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/24 | Expenditures | 12,017 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/13 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/15 | Expenditures | 726 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:13 PM. |