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.) |
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 25,259.9 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 82,015 | 02/07/2021 | OWN/2021-22/C/20 | 6,000 | ||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 02/07/2021 | OWN/2021-22/P/120 | Expenditures | 94,510 | 07/07/2021 | OWN/2021-22/C/21 | 1,500 | ||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 339,157 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 45,704 | 07/07/2021 | OWN/2021-22/C/22 | 12,700 | ||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,964 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 40,005 | |||||||
07/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 76,700 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/116 | Expenditures | 31 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:59 AM. |