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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,202 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 177 | |||||||
04/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 600 | 04/06/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,500 | 15/06/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,500 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,750 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,000 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,310 | |||||||
15/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,750 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,310 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,260 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 49,452 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,260 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,620 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,237 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,425 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 49,450 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 49,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:28 PM. |