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.) |
27/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,350 | 04/08/2021 | OWN/2021-22/P/11 | Expenditures | 5,246 | |||||||
27/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,025 | 05/08/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/2 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/3 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/10 | Expenditures | 67,550 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/28 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:33 PM. |