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/5 | Direct Receipts | 30,000 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,890 | |||||||
18/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,917 | 01/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 430 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 03/06/2021 | FFC/2021-22/P/10 | Expenditures | 4,022 | ||||||||||
Direct Receipts | 03/06/2021 | FFC/2021-22/P/2 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 03/06/2021 | FFC/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/11 | Expenditures | 4,022 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/12 | Expenditures | 49,252 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/13 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/14 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/15 | Expenditures | 2,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:34 PM. |