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.) |
09/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,611 | 05/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,200 | |||||||
09/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 147 | 09/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
09/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,835 | 13/10/2021 | OWN/2021-22/P/36 | Expenditures | 80,000 | |||||||
09/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,000 | 13/10/2021 | OWN/2021-22/P/37 | Expenditures | 67,320 | |||||||
09/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/38 | Expenditures | 90,000 | |||||||
09/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 14/10/2021 | OWN/2021-22/P/39 | Expenditures | 45,000 | |||||||
13/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,500 | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 41,368 | |||||||
13/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 618 | 14/10/2021 | OWN/2021-22/P/41 | Expenditures | 70,000 | |||||||
13/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 238,030 | 14/10/2021 | OWN/2021-22/P/42 | Expenditures | 65,000 | |||||||
13/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 226,312 | 15/10/2021 | OWN/2021-22/P/43 | Expenditures | 18,000 | |||||||
13/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,500 | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 6,643 | |||||||
20/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 40 | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
21/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 93,081 | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,590 | |||||||
25/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | 31/10/2021 | FFC/2021-22/P/8 | Expenditures | 235,722.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:17 AM. |