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.) |
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,959 | 02/05/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | 07/05/2021 | OWN/2021-22/C/7 | 4,600 | ||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 395 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,300 | 25/05/2021 | OWN/2021-22/C/4 | 3,300 | ||||
20/05/2021 | FFC/2021-22/R/5 | Direct Receipts | 53,817 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,100 | |||||||
31/05/2021 | FFC/2021-22/R/6 | Direct Receipts | 27,978 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 68 | |||||||
31/05/2021 | FFC/2021-22/R/7 | Direct Receipts | 26,207 | 20/05/2021 | FFC/2021-22/P/6 | Expenditures | 544,000 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,671 | 20/05/2021 | FFC/2021-22/P/7 | Expenditures | 53,817 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,143 | 31/05/2021 | FFC/2021-22/P/10 | Expenditures | 27,978 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,877 | 31/05/2021 | FFC/2021-22/P/11 | Expenditures | 26,207 | |||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/12 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/8 | Expenditures | 227,400 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/9 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 123,300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,877 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:53:48 PM. |