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.) |
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,318 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 106 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 12,092 | |||||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 64,600 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,333 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 43,457 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,792 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 666 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 435 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/3 | Expenditures | 3,917 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 5,594 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/5 | Expenditures | 18,884 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 837 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 410 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 43,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:06:48 PM. |