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.) |
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,769 | 16/07/2021 | OWN/2021-22/P/1 | Expenditures | 32,650 | 29/07/2021 | OWN/2021-22/C/4 | 35,840 | ||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 35,840 | 17/07/2021 | FFC/2021-22/P/21 | Expenditures | 905,903.17 | 29/07/2021 | OWN/2021-22/C/5 | 31,000 | ||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 18/07/2021 | FFC/2021-22/P/11 | Expenditures | 90,926 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,320 | 18/07/2021 | FFC/2021-22/P/12 | Expenditures | 157,554 | |||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/13 | Expenditures | 89,147 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/14 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/15 | Expenditures | 364,749 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/16 | Expenditures | 54,760 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/17 | Expenditures | 23,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:09:08 AM. |