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.) |
17/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 828 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 26,445 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 09/05/2021 | OWN/2021-22/P/10 | Expenditures | 9,500 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 13,500 | |||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,100 | 16/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,650 | |||||||
21/05/2021 | STS/2021-22/R/3 | Direct Receipts | 124,008 | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 772,943 | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:13 AM. |