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.) |
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,089 | 08/06/2021 | FFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,733 | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 47,500 | |||||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,951 | 18/06/2021 | FFC/2021-22/P/7 | Expenditures | 47,500 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,938 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,406 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,895 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 794 | Expenditures | ||||||||||
12/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 47,500 | Expenditures | ||||||||||
23/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 747,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:27 AM. |