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.) |
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 32,323 | |||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,200 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,700 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,870 | |||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,850 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/26 | Expenditures | 40,343 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 882 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/10 | Expenditures | 105,685 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/11 | Expenditures | 59,767 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/7 | Expenditures | 17,614 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/8 | Expenditures | 8,807 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:37 PM. |