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.) |
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 16,188 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,150 | |||||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 60,185 | |||||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,974 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 11,000 | |||||||
07/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 13,500 | 19/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,199 | |||||||
19/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,400 | 27/07/2021 | OWN/2021-22/P/25 | Expenditures | 100,000 | |||||||
19/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,649 | 27/07/2021 | OWN/2021-22/P/26 | Expenditures | 25,548 | |||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 33,478 | |||||||
27/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 100,940 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,106.99 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:21 AM. |