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.) |
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,978 | 03/07/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | 03/07/2021 | OWN/2021-22/C/2 | 135,000 | ||||
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,070 | 03/07/2021 | OWN/2021-22/P/2 | Expenditures | 21,600 | |||||||
20/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,079 | 03/07/2021 | OWN/2021-22/P/3 | Expenditures | 18,000 | |||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,169 | 03/07/2021 | OWN/2021-22/P/4 | Expenditures | 16,360 | |||||||
30/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,040 | 03/07/2021 | OWN/2021-22/P/5 | Expenditures | 36,000 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/8 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/28 | Expenditures | 178,527 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/2 | Expenditures | 9,882 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/25 | Expenditures | 10,742 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/3 | Expenditures | 84,763 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/4 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/5 | Expenditures | 9,142 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/6 | Expenditures | 9,492 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/7 | Expenditures | 9,942 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/8 | Expenditures | 55,789 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/9 | Expenditures | 121,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:10 AM. |