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.) |
07/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 191,817.59 | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 52,000 | |||||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 215,277 | 04/05/2021 | OWN/2021-22/P/34 | Expenditures | 6,300 | |||||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 42,395 | 04/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,400 | |||||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,599 | 04/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 35,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:30 PM. |