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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 59,773 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,998 | |||||||
01/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 159,143.35 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 9,996 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 04/05/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/2 | Expenditures | 39,491 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/50 | Expenditures | 23,113 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:22 AM. |