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.) |
02/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,665 | 08/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | 24/05/2021 | OWN/2021-22/C/1 | 276,000 | ||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 52 | 15/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
11/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 93,000 | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 19,100 | |||||||
14/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 95,000 | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 276,499 | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 400 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/6 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,535 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/15 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/16 | Expenditures | 5.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:47 PM. |