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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 941 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 20,981 | 01/05/2021 | OWN/2021-22/C/3 | 941 | ||||
01/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,000 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | 07/05/2021 | OWN/2021-22/C/4 | 1,972 | ||||
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,972 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 29,700 | 10/05/2021 | OWN/2021-22/C/15 | 893 | ||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 893 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 11,133 | 27/05/2021 | OWN/2021-22/C/5 | 800 | ||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 18,000 | 29/05/2021 | OWN/2021-22/C/16 | 1,000 | ||||
27/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 800 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 590 | 31/05/2021 | OWN/2021-22/C/6 | 1,972 | ||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,708 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,972 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:54 PM. |