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.) |
08/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,149 | 17/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | 17/09/2021 | OWN/2021-22/C/16 | 14,250 | ||||
17/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 17/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,700 | 17/09/2021 | OWN/2021-22/C/17 | 5,000 | ||||
17/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 17/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | 22/09/2021 | OWN/2021-22/C/18 | 16,840 | ||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,461 | 17/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | 22/09/2021 | OWN/2021-22/C/19 | 5,000 | ||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,789 | 17/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | 22/09/2021 | OWN/2021-22/C/20 | 5,975 | ||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | 17/09/2021 | OWN/2021-22/P/35 | Expenditures | 115 | |||||||
22/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,400 | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,800 | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,800 | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,625 | |||||||
22/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,400 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,089 | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 740 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 105 | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 210 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 260 | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 71 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:03:41 AM. |