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.) |
01/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,645 | 22/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | 22/09/2021 | OWN/2021-22/C/3 | 1,200 | ||||
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,652 | 25/09/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | 22/09/2021 | OWN/2021-22/C/32 | 1,400 | ||||
22/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 25/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | 24/09/2021 | OWN/2021-22/C/33 | 2,800 | ||||
22/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,601 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 8,400 | 24/09/2021 | OWN/2021-22/C/4 | 600 | ||||
24/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,200 | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 21,000 | 27/09/2021 | OWN/2021-22/C/34 | 15,000 | ||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,495 | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,900 | 27/09/2021 | OWN/2021-22/C/5 | 10,750 | ||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,732 | Expenditures | 30/09/2021 | OWN/2021-22/C/35 | 1,200 | |||||||
25/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,600 | Expenditures | 30/09/2021 | OWN/2021-22/C/6 | 1,700 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,752 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:16 AM. |