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 | 52,046 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 331 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 95,000 | |||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 872 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 11,700 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,060 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,900 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,725 | |||||||
09/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 280 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 300 | |||||||
14/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 45 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,573 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
29/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,082 | 14/05/2021 | OWN/2021-22/P/17 | Expenditures | 9,650 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 37,271 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:59:23 AM. |