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.) |
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,169 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 17,141 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,510 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
11/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,160 | |||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 18 | |||||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 250 | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,110 | |||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
28/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,151 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,962 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 51,712 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/4 | Expenditures | 82,851 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/5 | Expenditures | 4,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:12:37 PM. |