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.) |
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 556,714 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,900 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 34,650 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
12/05/2021 | STS/2021-22/R/1 | Direct Receipts | 116,430 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,046 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,750 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 21,570 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,100 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 42,094.2 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 7,200 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 212,100 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 344,600 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/1 | Expenditures | 116,430 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 15,505.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:47:25 PM. |