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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,650 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 16,340 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,000 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 12 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,418 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 89 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,668 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 5,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:16 AM. |