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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 525 | 01/10/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 354 | 01/10/2021 | OWN/2021-22/P/10 | Expenditures | 2,200 | |||||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,530 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 3,500 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,300 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,500 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | |||||||
01/10/2021 | STS/2021-22/R/1 | Direct Receipts | 762 | 01/10/2021 | OWN/2021-22/P/5 | Expenditures | 100 | |||||||
02/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 988 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | |||||||
02/10/2021 | STS/2021-22/R/2 | Direct Receipts | 500,000 | 01/10/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
03/10/2021 | STS/2021-22/R/3 | Direct Receipts | 2,043 | 01/10/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
10/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,075 | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:59:46 PM. |