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.) |
05/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 3,885 | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 22,000 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 112,500 | 07/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | 14/09/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,500 | 16/09/2021 | OWN/2021-22/P/99 | Expenditures | 7,500 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:42:21 AM. |