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.) |
01/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,971 | 27/08/2021 | OWN/2021-22/P/16 | Expenditures | 72,255 | |||||||
01/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 8,260 | |||||||
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4 | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | |||||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,500 | 27/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,872 | 27/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 17,560 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 880 | |||||||
27/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,000 | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 880 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 13.25 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:19 PM. |