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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 29.5 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,392 | |||||||
12/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,100 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,900 | |||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,360 | |||||||
25/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,500 | 24/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,380 | |||||||
30/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,125 | 25/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,050 | 27/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,080 | |||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 750 | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,570 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:13 PM. |