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.) |
05/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 76,744 | 04/10/2021 | FFC/2021-22/P/1 | Expenditures | 55,995 | |||||||
05/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 28,130 | 04/10/2021 | FFC/2021-22/P/2 | Expenditures | 140,082 | |||||||
05/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 106,219 | 05/10/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
20/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,000 | 05/10/2021 | OWN/2021-22/P/37 | Expenditures | 38,212 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/38 | Expenditures | 38,212 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/43 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/44 | Expenditures | 20,176 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/45 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/3 | Expenditures | 186,985 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/4 | Expenditures | 139,957 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/5 | Expenditures | 140,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:42 PM. |