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 | FFC/2021-22/R/1 | Direct Receipts | 2,321 | 14/05/2021 | OWN/2021-22/P/26 | Expenditures | 9,260 | |||||||
03/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,000 | 14/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,250 | |||||||
03/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,000 | 14/05/2021 | OWN/2021-22/P/31 | Expenditures | 6,500 | |||||||
03/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 648 | 14/05/2021 | OWN/2021-22/P/32 | Expenditures | 21,170 | |||||||
03/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 360 | 15/05/2021 | OWN/2021-22/P/25 | Expenditures | 12 | |||||||
03/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/28 | Expenditures | 9,346 | |||||||
05/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 11,000 | |||||||
10/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 639 | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 7,200 | |||||||
10/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 300 | 25/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,832,000 | |||||||
12/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 40,000 | 25/05/2021 | OWN/2021-22/P/30 | Expenditures | 47.2 | |||||||
13/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 25/05/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
15/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,004 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 962,993 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 964,961 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 964,614 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 302 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:49 AM. |