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.) |
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 752 | 04/10/2021 | OWN/2021-22/P/63 | Expenditures | 7,725 | |||||||
05/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,395 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,316 | |||||||
05/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,556 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
13/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,898 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,691 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,180 | |||||||
22/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 242,174 | 04/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,320 | |||||||
26/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 3 | 04/10/2021 | OWN/2021-22/P/76 | Expenditures | 5,350 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/80 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/77 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/81 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/82 | Expenditures | 242,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:59 AM. |