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.) |
28/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 931 | 13/12/2021 | FFC/2021-22/P/2 | Expenditures | 21,409 | |||||||
30/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,154 | 14/12/2021 | FFC/2021-22/P/3 | Expenditures | 54,004 | |||||||
30/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 920 | 14/12/2021 | FFC/2021-22/P/4 | Expenditures | 98,000 | |||||||
30/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,126 | 14/12/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 870 | 23/12/2021 | OWN/2021-22/P/33 | Expenditures | 354 | |||||||
31/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 130 | 24/12/2021 | FFC/2021-22/P/5 | Expenditures | 16,326 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,831 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:02:38 AM. |