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 | OWN/2021-22/R/3 | Direct Receipts | 72,000 | 02/07/2021 | FFC/2021-22/P/1 | Expenditures | 312,000 | 03/07/2021 | OWN/2021-22/C/2 | 72,000 | ||||
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 44,500 | 07/07/2021 | OWN/2021-22/P/5 | Expenditures | 282,484 | 06/07/2021 | OWN/2021-22/C/3 | 44,500 | ||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,200 | 16/07/2021 | OWN/2021-22/P/2 | Expenditures | 135,030 | 16/07/2021 | OWN/2021-22/C/4 | 11,200 | ||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/2 | Expenditures | 198,279.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:44:51 AM. |