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 | FFC/2021-22/R/1 | Direct Receipts | 600 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,225 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,500 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
09/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 200,000 | 01/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,910 | |||||||
09/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 100,000 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,650 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,852 | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000,000 | 17/06/2021 | OWN/2021-22/P/20 | Expenditures | 28 | |||||||
17/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 17/06/2021 | OWN/2021-22/P/21 | Expenditures | 14,472 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,692 | Expenditures | ||||||||||
19/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:23 AM. |