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.) |
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,940 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 8,720 | 18/05/2021 | OWN/2021-22/C/1 | 26,100 | ||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,550 | 20/05/2021 | OWN/2021-22/C/6 | 13,500 | ||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,800 | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | 28/05/2021 | OWN/2021-22/C/7 | 2,000 | ||||
19/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 180,000 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,220 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,550 | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
25/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,800 | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
31/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 441 | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 950 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 748 | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 349 | 19/05/2021 | OWN/2021-22/P/24 | Expenditures | 840 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/25 | Expenditures | 260 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:34:31 AM. |