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.) |
02/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,184 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,450 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,784 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 24,100 | |||||||
Direct Receipts | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,067 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2021 | FFC/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/06/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/13 | Expenditures | 47,975 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/14 | Expenditures | 2,287 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/15 | Expenditures | 986 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/16 | Expenditures | 10,033 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/17 | Expenditures | 986 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/18 | Expenditures | 10,033 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/19 | Expenditures | 25,980 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/20 | Expenditures | 25,980 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/21 | Expenditures | 12,865 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/22 | Expenditures | 17,261 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/23 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/24 | Expenditures | 13,486 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/3 | Expenditures | 990 | ||||||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/4 | Expenditures | 10,522 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:49:42 PM. |