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.) |
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 32,500 | 24/07/2021 | FFC/2021-22/P/3 | Expenditures | 39,240 | |||||||
25/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 39,240 | 26/07/2021 | FFC/2021-22/P/4 | Expenditures | 13,949 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 800 | 27/07/2021 | FFC/2021-22/P/5 | Expenditures | 39,240 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,557 | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,150 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,384 | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,845 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,025 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,120 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,100 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,400 | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:02 AM. |