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 | 108 | 01/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,984 | |||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 776 | 01/05/2021 | OWN/2021-22/P/23 | Expenditures | 5,400 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 765 | 01/05/2021 | OWN/2021-22/P/24 | Expenditures | 19,897 | |||||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,040 | 01/05/2021 | OWN/2021-22/P/25 | Expenditures | 19,300 | |||||||
13/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 67,437 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 11,330 | |||||||
15/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/27 | Expenditures | 74,600 | |||||||
15/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 57,900 | |||||||
16/05/2021 | STS/2021-22/R/2 | Direct Receipts | 354,010 | 05/05/2021 | OWN/2021-22/P/29 | Expenditures | 35,000 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/31 | Expenditures | 111,987 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/34 | Expenditures | 8,468 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/35 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/36 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/37 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/39 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/41 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:34 PM. |