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.) |
13/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 678 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 14,372 | 01/07/2021 | OWN/2021-22/C/10 | 19,000 | ||||
13/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,107 | 01/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,600 | 19/07/2021 | OWN/2021-22/C/11 | 15,000 | ||||
13/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,276 | 06/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | 27/07/2021 | OWN/2021-22/C/12 | 15,000 | ||||
13/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 45 | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 900 | 27/07/2021 | STS/2021-22/C/1 | 10,000 | ||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,073 | 13/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,950 | |||||||
26/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 30 | 19/07/2021 | OWN/2021-22/P/58 | Expenditures | 11,350 | |||||||
26/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 950 | 19/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
30/07/2021 | STS/2021-22/R/4 | Direct Receipts | 40,000 | 19/07/2021 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
30/07/2021 | STS/2021-22/R/5 | Direct Receipts | 7,000 | 26/07/2021 | OWN/2021-22/P/63 | Expenditures | 900 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/65 | Expenditures | 580 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/66 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/68 | Expenditures | 620 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/1 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/3 | Expenditures | 1,053 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:51 AM. |