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 | 10 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,800 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
10/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,700 | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,100 | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 600 | |||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,450 | 21/05/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,700 | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 370 | |||||||
25/05/2021 | STS/2021-22/R/2 | Direct Receipts | 88,893 | 21/05/2021 | STS/2021-22/P/1 | Expenditures | 14,000 | |||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 100,000 | 21/05/2021 | STS/2021-22/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:23 PM. |