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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 17,375 | 01/07/2021 | OWN/2021-22/P/98 | Expenditures | 2,419 | |||||||
05/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,400 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | |||||||
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,599 | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 12,000 | |||||||
07/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,400 | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,732 | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,400 | |||||||
13/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,800 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,600 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,274 | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,500 | |||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,756 | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,600 | |||||||
19/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,700 | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
23/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,139 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,688 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,572 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:34 PM. |