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.) |
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 03/05/2021 | FFC/2021-22/P/7 | Expenditures | 19,252 | 04/05/2021 | OWN/2021-22/C/2 | 1,400 | ||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 06/05/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | 12/05/2021 | OWN/2021-22/C/3 | 800 | ||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 991 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,200 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 792 | 12/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 800 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,200 | |||||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 620 | 15/05/2021 | XVFC/2021-22/P/1 | Expenditures | 7,092 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 19/05/2021 | FFC/2021-22/P/8 | Expenditures | 16,500 | |||||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:43 PM. |