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/1 | Direct Receipts | 16,295 | 01/08/2021 | OWN/2021-22/P/15 | Expenditures | 8,100 | |||||||
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,945 | 01/08/2021 | OWN/2021-22/P/16 | Expenditures | 9,950 | |||||||
01/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,870 | 01/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,600 | 01/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,070 | 01/08/2021 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 01/08/2021 | OWN/2021-22/P/20 | Expenditures | 80 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,160 | 01/08/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,100 | 01/08/2021 | OWN/2021-22/P/22 | Expenditures | 28,182 | |||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 80 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 16,020 | |||||||
13/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,291 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/27 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:49 AM. |