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.) |
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,496 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 37,290 | 03/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,210 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,600 | 03/07/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,928 | 03/07/2021 | OWN/2021-22/P/36 | Expenditures | 48 | |||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,550 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,275 | |||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,296 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,497 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 15,553 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 15,767 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 27,435 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 122,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:27 AM. |