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.) |
18/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 03/05/2021 | FFC/2021-22/P/4 | Expenditures | 244,300 | |||||||
18/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,112 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 2,700 | |||||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,600 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 18/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 19/05/2021 | FFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
19/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 31/05/2021 | FFC/2021-22/P/6 | Expenditures | 15,600 | |||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 31/05/2021 | FFC/2021-22/P/7 | Expenditures | 30,380 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 31/05/2021 | FFC/2021-22/P/8 | Expenditures | 38,220 | |||||||
24/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
24/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 435 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 8,500 | |||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 33,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:11 AM. |