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/11 | Direct Receipts | 1,367 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
03/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,400 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
04/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,560 | 04/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
04/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
06/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,146 | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | 16/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,288 | 31/08/2021 | FFC/2021-22/P/2 | Expenditures | 87,000 | |||||||
12/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,031 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 304 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 270 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:04:20 AM. |