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.) |
05/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 309 | 02/07/2021 | OWN/2021-22/P/94 | Expenditures | 20,000 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,713 | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,350 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 300 | |||||||
23/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 430 | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,600 | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,591 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:42 PM. |