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.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,912 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,735 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 28,100 | 10/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,960 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,200 | 13/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,300 | |||||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 51,950 | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,143 | 14/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
27/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 118,932 | 14/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/33 | Expenditures | 224 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 454 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:29 AM. |