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/3 | Direct Receipts | 4,771 | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 14,567 | |||||||
04/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,600 | 30/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,660 | |||||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,749 | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 320 | |||||||
28/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 180 | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 900 | |||||||
28/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 180 | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,140 | |||||||
28/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,800 | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 22,500 | |||||||
29/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,400 | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 8,740 | |||||||
30/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,767 | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:59:54 AM. |