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.) |
03/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,544 | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 16,900 | 10/08/2021 | NRDWSP/2021-22/C/4 | 2,500 | ||||
10/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,500 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,901 | 10/08/2021 | OWN/2021-22/C/5 | 5,537 | ||||
10/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,537 | 09/08/2021 | OWN/2021-22/P/15 | Expenditures | 7,460 | 10/08/2021 | OWN/2021-22/C/6 | 655 | ||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 655 | 09/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,860 | 11/08/2021 | OWN/2021-22/C/7 | 5,850 | ||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,850 | 20/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 16,000 | |||||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,380 | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 55,154 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/4 | Expenditures | 191,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:07 AM. |