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.) |
07/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,065 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 2,319 | |||||||
30/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,810 | 07/05/2021 | FFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
30/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 07/05/2021 | FFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
30/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 544 | 07/05/2021 | FFC/2021-22/P/12 | Expenditures | 7,000 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,300 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/05/2021 | FFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 76,600 | ||||||||||
Direct Receipts | 14/05/2021 | XVFC/2021-22/P/1 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 189,761 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/15 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:48:14 PM. |