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.) |
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,200 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,100 | |||||||
08/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,900 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
09/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,300 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 700 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,600 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,100 | 15/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,200 | |||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,800 | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
21/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 453,963 | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 65,000 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,400 | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 900 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,892 | 20/05/2021 | FFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:24 PM. |