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.) |
01/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 39 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,600 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 105 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 1,024 | |||||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 300 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,700 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,171 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,080 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 105 | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/59 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/50 | Expenditures | 160 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/51 | Expenditures | 360 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/55 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/57 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/58 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/60 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:03 AM. |