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 | OWN/2021-22/R/1 | Direct Receipts | 4 | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,986 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 950 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 120 | 08/06/2021 | FFC/2021-22/P/5 | Expenditures | 16,800 | |||||||
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 874 | 08/06/2021 | FFC/2021-22/P/6 | Expenditures | 80,050 | |||||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 240 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 493 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,327 | 11/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,180 | |||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 120 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,260 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 857 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 35,000 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 16,500 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 104,470 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/6 | Direct Receipts | 26,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,850 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,046 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,212 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,305 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,004 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 21,095 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 211,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:05 AM. |