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.) |
03/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 143 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | 29/07/2021 | FFC/2021-22/J/1 | 160,801 | ||||
13/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 993 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 150 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 311 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,700 | |||||||
27/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,251 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,600 | |||||||
29/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,480 | |||||||
29/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
29/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/1 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/2 | Expenditures | 78,100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:46 PM. |