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/4 | Direct Receipts | 1,775 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | 02/06/2021 | OWN/2021-22/C/2 | 21,000 | 30/06/2021 | FFC/2021-22/J/1 | 73,986 | |
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,567 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 400 | 30/06/2021 | OWN/2021-22/C/4 | 2,000 | ||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 149 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,542 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 75 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 295,967 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 186,600 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,559 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/4 | Expenditures | 12,823 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:56:29 AM. |