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.) |
05/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 442 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 470 | 02/07/2021 | FFC/2021-22/P/26 | Expenditures | 24,457 | |||||||
09/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 48,900 | 02/07/2021 | FFC/2021-22/P/27 | Expenditures | 27,092 | |||||||
09/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,300 | 02/07/2021 | FFC/2021-22/P/28 | Expenditures | 15,492 | |||||||
Direct Receipts | 02/07/2021 | FFC/2021-22/P/30 | Expenditures | 6,312 | ||||||||||
Direct Receipts | 02/07/2021 | FFC/2021-22/P/31 | Expenditures | 7,092 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/33 | Expenditures | 8,628 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/43 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/32 | Expenditures | 5,748 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/42 | Expenditures | 17,534 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/34 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/16 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/35 | Expenditures | 32,096 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/37 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/40 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:48 PM. |