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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,140 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 6,200 | |||||||
22/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 800 | 04/10/2021 | OWN/2021-22/P/19 | Expenditures | 11,800 | |||||||
25/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,500 | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
25/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,960 | 12/10/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,931 | 22/10/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
30/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 27/10/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:17 PM. |