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 | OWN/2021-22/R/15 | Direct Receipts | 3,274 | 03/05/2021 | FFC/2021-22/P/3 | Expenditures | 175,000 | |||||||
01/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 681 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | |||||||
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,879 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 24,000 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,201 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 15,500 | |||||||
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,429 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,500 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,500 | |||||||
18/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,400 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,806 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 42,930 | |||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 42,828 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 20,376 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 47,078 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:29 PM. |