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.) |
26/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 10/06/2021 | OWN/2021-22/P/36 | Expenditures | 438,000 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 493,682 | 10/06/2021 | OWN/2021-22/P/37 | Expenditures | 42,000 | |||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,198 | 15/06/2021 | OWN/2021-22/P/38 | Expenditures | 50,000 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,559 | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 493,682 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/40 | Expenditures | 329,122 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,289,356 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/6 | Expenditures | 99,987 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 493,682 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:32:57 PM. |