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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,216 | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
01/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,961 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
02/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 14,141 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
03/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,393 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
06/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,322 | 01/07/2021 | OWN/2021-22/P/68 | Expenditures | 36,448 | |||||||
08/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,110 | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,936 | 12/07/2021 | OWN/2021-22/P/56 | Expenditures | 8,490 | |||||||
10/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,500 | 12/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,275 | |||||||
13/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,986 | 12/07/2021 | OWN/2021-22/P/58 | Expenditures | 5,540 | |||||||
14/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 55 | 12/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,495 | |||||||
15/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 55 | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 47,796 | |||||||
15/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 144,341 | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 11,900 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,950 | |||||||
16/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,355 | 13/07/2021 | OWN/2021-22/P/63 | Expenditures | 13,047 | |||||||
17/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,766 | 13/07/2021 | OWN/2021-22/P/64 | Expenditures | 11,400 | |||||||
19/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,415 | 14/07/2021 | OWN/2021-22/P/65 | Expenditures | 11,240 | |||||||
22/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,532 | 14/07/2021 | OWN/2021-22/P/66 | Expenditures | 33,378 | |||||||
24/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 165 | 16/07/2021 | OWN/2021-22/P/67 | Expenditures | 13,020 | |||||||
26/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,208 | 16/07/2021 | SFCG/2021-22/P/7 | Expenditures | 55,315 | |||||||
28/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:09 PM. |