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.) |
01/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,772 | 03/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
07/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,050 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,700 | |||||||
07/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,050 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
11/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,000 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/18 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:37:18 PM. |