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.) |
28/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 14,240 | 26/10/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/2 | Expenditures | 5,764 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/4 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/5 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/8 | Expenditures | 19,492 | ||||||||||
Direct Receipts | 29/10/2021 | PLANRMDD/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | PLANRMDD/2021-22/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/10/2021 | PLANRMDD/2021-22/P/16 | Expenditures | 4,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:40 AM. |