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 | OWN/2021-22/R/7 | Direct Receipts | 273,593 | 01/05/2021 | FFC/2021-22/P/4 | Expenditures | 139,000 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,350 | 01/05/2021 | FFC/2021-22/P/5 | Expenditures | 139,000 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,063 | 04/05/2021 | FFC/2021-22/P/6 | Expenditures | 80,405.9 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/7 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/8 | Expenditures | 63,188 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,721 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,799 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,948 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 15,410 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/9 | Expenditures | 80,405.9 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:05 AM. |