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 | 1,490 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,348 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 5.6 | |||||||
05/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 988 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,025 | |||||||
11/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 94,582 | |||||||
11/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 900 | |||||||
11/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
11/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 15/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,100 | |||||||
11/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,750 | 21/05/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | |||||||
21/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,900 | 21/05/2021 | OWN/2021-22/P/28 | Expenditures | 790 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:19:08 AM. |