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.) |
01/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,483,000 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,900 | |||||||
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
04/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 18/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,794 | |||||||
04/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,995 | |||||||
04/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 22/09/2021 | OWN/2021-22/P/23 | Expenditures | 11,565 | |||||||
04/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 600 | 22/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,100 | |||||||
04/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 24/09/2021 | FFC/2021-22/P/12 | Expenditures | 124,999 | |||||||
04/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 726 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:55:14 PM. |