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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,324 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,715 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,850 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,101 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
07/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,841 | 08/05/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
08/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,069 | 09/05/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
08/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,171 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
15/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,376 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
18/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 639 | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,700 | |||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,209 | 22/05/2021 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:09 AM. |