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 | FFC/2021-22/R/2 | Direct Receipts | 12,080 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 42,278 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,678 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,350 | |||||||
24/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,430 | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,418 | |||||||
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 143 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
26/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 117,518.6 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,600 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 53,068.5 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 746,931 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/3 | Expenditures | 35,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:47 PM. |