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 | 1,343 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,650 | |||||||
06/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 38,999 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
08/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,252 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 120,000 | 08/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,090 | |||||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,800 | 12/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,120 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/53 | Expenditures | 340 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:37:51 AM. |