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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 33 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 13,200 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 592 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 14,250 | |||||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 142 | 12/05/2021 | OWN/2021-22/P/1 | Expenditures | 18,436 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 120 | |||||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 700 | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,694 | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,025 | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,120 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,670 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 592 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 250 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:54 AM. |