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.) |
01/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 204,928.6 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 200 | |||||||
01/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,897 | |||||||
02/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,127 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 290 | |||||||
02/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 70 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
02/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 70 | 23/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,550 | |||||||
06/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,390 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 90 | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
12/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,390 | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 700 | |||||||
13/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 996 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:31:09 AM. |