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 | OWN/2021-22/R/6 | Direct Receipts | 294,531 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
03/05/2021 | STS/2021-22/R/1 | Direct Receipts | 239,130 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 208,098 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 30,000 | |||||||
11/05/2021 | STS/2021-22/R/2 | Direct Receipts | 269,100 | 08/05/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 47,050 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 59,472 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/6 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/7 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/21 | Expenditures | 23,603 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/1 | Expenditures | 58,625 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/2 | Expenditures | 121,950 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/6 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:13:08 PM. |