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 | 2,363 | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 89 | |||||||
04/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,163 | 07/10/2021 | OWN/2021-22/P/25 | Expenditures | 71 | |||||||
05/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,750 | 22/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,400 | |||||||
07/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,733 | 22/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,400 | |||||||
11/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,268 | 22/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
14/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | 22/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
20/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,000 | 22/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
20/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
22/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 289 | 22/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,800 | |||||||
24/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 22/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
24/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,800 | 22/10/2021 | OWN/2021-22/P/44 | Expenditures | 16,725 | |||||||
28/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,400 | 24/10/2021 | OWN/2021-22/P/33 | Expenditures | 16,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:29 AM. |