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.) |
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 39,041 | 02/07/2021 | FFC/2021-22/P/22 | Expenditures | 138,088 | |||||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,133 | 02/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 55,400 | |||||||
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,780 | 02/07/2021 | NOAPS/2021-22/P/6 | Expenditures | 94,100 | |||||||
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,784 | 02/07/2021 | NOAPS/2021-22/P/7 | Expenditures | 188,700 | |||||||
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 37,848 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 50,000 | |||||||
02/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,350 | 16/07/2021 | FFC/2021-22/P/23 | Expenditures | 400,000 | |||||||
02/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 17,095 | 20/07/2021 | FFC/2021-22/P/24 | Expenditures | 78,005 | |||||||
02/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,296 | 20/07/2021 | FFC/2021-22/P/25 | Expenditures | 49,440 | |||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/26 | Expenditures | 97,430 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/27 | Expenditures | 97,430 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/28 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:10 AM. |