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.) |
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 26,600 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 169,480 | |||||||
14/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 169,480 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,305 | |||||||
25/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 48,145 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 23,310 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,727 | 17/05/2021 | FFC/2021-22/P/2 | Expenditures | 158,738 | |||||||
Direct Receipts | 17/05/2021 | FFC/2021-22/P/4 | Expenditures | 28,202 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 22,103 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 44,527 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 167,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:46:23 AM. |