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.) |
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 92,984 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 42,577 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,704 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 34,000 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,110 | 24/06/2021 | FFC/2021-22/P/6 | Expenditures | 12,600 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,697 | 25/06/2021 | FFC/2021-22/P/7 | Expenditures | 34,220 | |||||||
28/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 64 | 25/06/2021 | FFC/2021-22/P/8 | Expenditures | 75,284 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/10 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/11 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/12 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/14 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/15 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/17 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/19 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/20 | Expenditures | 2,898 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/21 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/23 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:13 AM. |