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.) |
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,318 | 01/10/2021 | STS/2021-22/P/7 | Expenditures | 15,000 | |||||||
01/10/2021 | STS/2021-22/R/6 | Direct Receipts | 3,575 | 04/10/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
04/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,500 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,169 | |||||||
05/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 423 | 04/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,800 | |||||||
18/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 34,793 | 04/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 253 | 18/10/2021 | OWN/2021-22/P/77 | Expenditures | 10,290 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/80 | Expenditures | 33,712 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/81 | Expenditures | 688 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/82 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/83 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:43:09 AM. |