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.) |
01/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,000 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 17,942 | |||||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,978 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,816 | |||||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 9,816 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,480 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,750 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 122,357 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 11,230 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,943 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 9,300 | |||||||
18/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,500 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 11,080 | |||||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,448 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 79,566 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,100 | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,532 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/26 | Expenditures | 46,277 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/27 | Expenditures | 122,357 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:26:32 PM. |