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.) |
02/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,245 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | |||||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 273,126 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 273,126 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,986 | 18/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 6,500 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,153 | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 141,000 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:04 AM. |