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.) |
25/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,631 | 10/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,000 | 18/05/2021 | OWN/2021-22/C/3 | 26,420 | ||||
31/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,200 | 10/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,200 | 21/05/2021 | OWN/2021-22/C/4 | 6,026 | ||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 220 | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,600 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 214 | 18/05/2021 | OWN/2021-22/P/2 | Expenditures | 12,781 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,825 | 18/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,897 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 15,306 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 770 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 21,346 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/2 | Expenditures | 5,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:51 AM. |