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.) |
10/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,000 | 03/12/2021 | OWN/2021-22/P/55 | Expenditures | 90 | |||||||
10/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,424 | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 90 | |||||||
10/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 18/12/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,900 | 23/12/2021 | FFC/2021-22/P/15 | Expenditures | 80,430 | |||||||
15/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,000 | 23/12/2021 | FFC/2021-22/P/16 | Expenditures | 44,100 | |||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,159 | 23/12/2021 | FFC/2021-22/P/17 | Expenditures | 23,519 | |||||||
30/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,917 | 23/12/2021 | OWN/2021-22/P/56 | Expenditures | 8,000 | |||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 150 | 27/12/2021 | OWN/2021-22/P/58 | Expenditures | 12,000 | |||||||
30/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,650 | 27/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,400 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 8,828 | 31/12/2021 | FFC/2021-22/P/19 | Expenditures | 6,792 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:03:28 PM. |