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.) |
01/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,022 | 11/08/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
03/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,620 | 11/08/2021 | OWN/2021-22/P/56 | Expenditures | 8,250 | |||||||
09/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,622 | 11/08/2021 | OWN/2021-22/P/57 | Expenditures | 6,216 | |||||||
13/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,581 | 11/08/2021 | OWN/2021-22/P/58 | Expenditures | 6,875 | |||||||
16/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,680 | 11/08/2021 | OWN/2021-22/P/59 | Expenditures | 8,250 | |||||||
18/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,316,260 | 11/08/2021 | OWN/2021-22/P/60 | Expenditures | 6,610 | |||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 285 | 11/08/2021 | OWN/2021-22/P/69 | Expenditures | 12,766 | |||||||
25/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 30,000 | 13/08/2021 | OWN/2021-22/P/61 | Expenditures | 407 | |||||||
30/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,500 | 14/08/2021 | OWN/2021-22/P/62 | Expenditures | 162.26 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/70 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/64 | Expenditures | 258,177 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/65 | Expenditures | 44.84 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/66 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/67 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:27 PM. |