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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 152,841 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 7,790 | |||||||
01/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 330 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
03/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 727 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,220 | |||||||
03/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 25,000 | |||||||
04/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,061 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 10,800 | |||||||
07/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,000 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 27,654 | |||||||
08/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,720 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 180 | |||||||
11/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,453 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 59,071 | |||||||
12/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,018 | 09/06/2021 | SFCG/2021-22/P/5 | Expenditures | 9,850 | |||||||
13/06/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,081 | 19/06/2021 | OWN/2021-22/P/29 | Expenditures | 60,924 | |||||||
14/06/2021 | OWN/2021-22/R/46 | Direct Receipts | 71,970 | 19/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
15/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,040 | 19/06/2021 | SFCG/2021-22/P/6 | Expenditures | 23,488 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 59,476 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,117 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,300 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,087 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,340 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 13,300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:06 AM. |