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.) |
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,400 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 21,993 | |||||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 750 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 22,104 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,650 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 101,750 | |||||||
17/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 778 | 10/05/2021 | FFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 37,950 | |||||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,300 | 10/05/2021 | FFC/2021-22/P/5 | Expenditures | 25,477 | |||||||
27/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,500 | 10/05/2021 | FFC/2021-22/P/6 | Expenditures | 11.8 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 154,514 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/10 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/7 | Expenditures | 4,626 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/9 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/8 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/5 | Expenditures | 28,236 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/11 | Expenditures | 161,015 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/12 | Expenditures | 20.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:06 PM. |