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.) |
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 65,200 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | |||||||
02/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 870 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,900 | |||||||
19/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,400 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,840 | |||||||
26/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,742 | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 8,500 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:53:46 AM. |