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.) |
01/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,743 | 01/08/2021 | FFC/2021-22/P/5 | Expenditures | 4,675 | |||||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | 01/08/2021 | FFC/2021-22/P/6 | Expenditures | 9,999 | |||||||
03/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 570 | |||||||
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 40 | 19/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,584 | |||||||
06/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,300 | 19/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,300 | |||||||
06/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,100 | 19/08/2021 | OWN/2021-22/P/24 | Expenditures | 6,800 | |||||||
09/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 700 | 19/08/2021 | OWN/2021-22/P/25 | Expenditures | 11,000 | |||||||
10/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 80 | 19/08/2021 | OWN/2021-22/P/26 | Expenditures | 900 | |||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | 20/08/2021 | SDP/2021-22/P/3 | Expenditures | 60,137 | |||||||
16/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 240 | 20/08/2021 | SDP/2021-22/P/4 | Expenditures | 14,996 | |||||||
16/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | 20/08/2021 | SDP/2021-22/P/5 | Expenditures | 28,640 | |||||||
19/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 40 | 20/08/2021 | SDP/2021-22/P/6 | Expenditures | 2,200 | |||||||
20/08/2021 | SDP/2021-22/R/3 | Direct Receipts | 1,100 | 22/08/2021 | OWN/2021-22/P/27 | Expenditures | 945 | |||||||
23/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 140 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:23 AM. |