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.) |
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,285 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 23,250 | 04/06/2021 | OWN/2021-22/C/11 | 33,746 | 28/06/2021 | FFC/2021-22/J/1 | 159,798 | |
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,600 | 05/06/2021 | OWN/2021-22/P/10 | Expenditures | 750 | 05/06/2021 | OWN/2021-22/C/12 | 13,066 | 28/06/2021 | FFC/2021-22/J/2 | 37,205 | |
28/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 7,005 | 05/06/2021 | OWN/2021-22/P/3 | Expenditures | 23,920 | 05/06/2021 | OWN/2021-22/C/6 | 47,052 | ||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/7 | Expenditures | 14,000 | 07/06/2021 | FFC/2021-22/C/3 | 2,095 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 800 | 25/06/2021 | OWN/2021-22/C/13 | 15,500 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | 25/06/2021 | OWN/2021-22/C/14 | 35,287 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 355 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/1 | Expenditures | 802 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/10 | Expenditures | 4,161 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/11 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/12 | Expenditures | 2,792 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,131 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/3 | Expenditures | 745 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/4 | Expenditures | 733 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/5 | Expenditures | 13,383 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/6 | Expenditures | 26,344 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/7 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/8 | Expenditures | 4,094 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/9 | Expenditures | 74,274 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:20:22 PM. |