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.) |
15/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,304 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 55,174 | 15/05/2021 | OWN/2021-22/C/3 | 25,000 | ||||
15/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,050 | 04/05/2021 | FFC/2021-22/P/4 | Expenditures | 5,410 | 15/05/2021 | OWN/2021-22/C/7 | 25,000 | ||||
15/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,898 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,400 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,821 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,675 | |||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,285 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,850 | |||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,245 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,800 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/6 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 25,356 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:09 AM. |