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.) |
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,100 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 272,250 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,898 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,200 | |||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,730 | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 12 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 40,367 | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,750 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 922,490 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/1 | Expenditures | 81,538 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/5 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/7 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:10 AM. |