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.) |
03/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 96,000 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 14,200 | |||||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,800 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 12,100 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 11/06/2021 | FFC/2021-22/P/22 | Expenditures | 19,604 | |||||||
18/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,844 | 14/06/2021 | FFC/2021-22/P/20 | Expenditures | 15,460 | |||||||
26/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,463 | 14/06/2021 | FFC/2021-22/P/24 | Expenditures | 1,450 | |||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/23 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/12 | Expenditures | 30,044 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/13 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/14 | Expenditures | 8,022 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/15 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/17 | Expenditures | 11,435 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/25 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 323 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/29 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:12 AM. |