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.) |
11/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 35,000 | 01/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,382 | |||||||
13/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | 01/05/2021 | OWN/2021-22/P/31 | Expenditures | 599 | |||||||
27/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 599,088 | 01/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000,000 | 01/05/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500,000 | 01/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,100 | |||||||
29/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000,000 | 01/05/2021 | OWN/2021-22/P/35 | Expenditures | 59 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 186,113 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 13,887 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 64,616 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 107,858 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 210,644 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/22 | Expenditures | 177,196 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 535,285 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 356,857 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 320,686 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 213,789 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:51:21 AM. |