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.) |
02/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 15,114 | 02/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | |||||||
02/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 27,049 | 02/11/2021 | OWN/2021-22/P/23 | Expenditures | 11,025 | |||||||
03/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,125 | 02/11/2021 | OWN/2021-22/P/24 | Expenditures | 8,925 | |||||||
10/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,134 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 4,433 | |||||||
11/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/26 | Expenditures | 4,433 | |||||||
12/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,224 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
22/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,880 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/47 | Expenditures | 14,233 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/31 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/48 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:58:47 AM. |