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.) |
02/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,741 | 02/05/2021 | FFC/2021-22/P/2 | Expenditures | 16.52 | 06/05/2021 | OWN/2021-22/C/10 | 35,000 | ||||
02/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,462 | 06/05/2021 | OWN/2021-22/P/24 | Expenditures | 28,056 | 06/05/2021 | OWN/2021-22/C/4 | 17,500 | ||||
02/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,515 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 15,300 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 13/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,459 | |||||||
10/05/2021 | STS/2021-22/R/1 | Direct Receipts | 295 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,200 | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,200 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,200 | |||||||
19/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 24/05/2021 | OWN/2021-22/P/2 | Expenditures | 43,781 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 23,103 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/1 | Expenditures | 199,550 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:00:19 PM. |