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.) |
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 900 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 7,020 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,875 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 2,930 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 5,400 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 07/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,490 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 07/06/2021 | FFC/2021-22/P/5 | Expenditures | 39,000 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 17/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,800 | |||||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 17/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
08/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 336,317 | 17/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,248 | |||||||
17/06/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,000 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,910 | |||||||
17/06/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/06/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,800 | Expenditures | ||||||||||
17/06/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/06/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/06/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:33 PM. |