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 | IAY/2021-22/R/2 | Direct Receipts | 7,334 | 04/05/2021 | OWN/2021-22/P/53 | Expenditures | 58,180 | |||||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 387,792 | 04/05/2021 | OWN/2021-22/P/54 | Expenditures | 79,240 | |||||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,730 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 573,088 | |||||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,552 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 608 | 06/05/2021 | SFCG/2021-22/P/4 | Expenditures | 54,808 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,000 | 13/05/2021 | OWN/2021-22/P/18 | Expenditures | 18,000 | |||||||
11/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 150,000 | 13/05/2021 | OWN/2021-22/P/19 | Expenditures | 14,610 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/21 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:15 AM. |