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.) |
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 78,600 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 250,000 | 16/07/2021 | OWN/2021-22/P/5 | Expenditures | 39,960 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,225 | 16/07/2021 | OWN/2021-22/P/6 | Expenditures | 100,170 | |||||||
13/07/2021 | SDRF/2021-22/R/1 | Direct Receipts | 149,000 | 16/07/2021 | OWN/2021-22/P/7 | Expenditures | 60,969 | |||||||
13/07/2021 | SDRF/2021-22/R/2 | Direct Receipts | 110,000 | 19/07/2021 | FFC/2021-22/P/14 | Expenditures | 28,467 | |||||||
13/07/2021 | SDRF/2021-22/R/3 | Direct Receipts | 60,000 | 19/07/2021 | FFC/2021-22/P/15 | Expenditures | 1,490 | |||||||
13/07/2021 | SDRF/2021-22/R/4 | Direct Receipts | 114,000 | 19/07/2021 | FFC/2021-22/P/16 | Expenditures | 1,380 | |||||||
13/07/2021 | SDRF/2021-22/R/5 | Direct Receipts | 90,000 | 19/07/2021 | FFC/2021-22/P/17 | Expenditures | 2,940 | |||||||
19/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 30,000 | 19/07/2021 | FFC/2021-22/P/18 | Expenditures | 100,261 | |||||||
19/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,900 | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 36,890 | |||||||
19/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,608 | 23/07/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
19/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:20 AM. |