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.) |
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 18,849.68 | 10/08/2021 | OWN/2021-22/P/40 | Expenditures | 215 | |||||||
06/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 10/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,169 | |||||||
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,048 | 10/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,130 | |||||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,544 | 16/08/2021 | OWN/2021-22/P/43 | Expenditures | 180 | |||||||
10/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 16/08/2021 | OWN/2021-22/P/44 | Expenditures | 9,900 | |||||||
14/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,916 | 16/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
14/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,072 | 16/08/2021 | OWN/2021-22/P/46 | Expenditures | 32,000 | |||||||
14/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 25/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,450 | |||||||
25/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,509 | 25/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,800 | |||||||
25/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 19,700 | |||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,796 | 26/08/2021 | OWN/2021-22/P/51 | Expenditures | 250 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/53 | Expenditures | 757.89 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/55 | Expenditures | 790 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/56 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:00 PM. |