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.) |
01/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 57,495 | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
02/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,185 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,050 | |||||||
02/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
06/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,299 | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,300 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,719 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,287 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 817 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 916 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 950 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,023 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 436 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 318 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,092 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:03:00 PM. |