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 | OWN/2021-22/R/19 | Direct Receipts | 52,001 | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 444,500 | |||||||
04/10/2021 | FFC/2021-22/R/10 | Direct Receipts | 4,371 | 05/10/2021 | OWN/2021-22/P/82 | Expenditures | 356,000 | |||||||
04/10/2021 | FFC/2021-22/R/11 | Direct Receipts | 55,031 | 05/10/2021 | OWN/2021-22/P/83 | Expenditures | 360,000 | |||||||
04/10/2021 | FFC/2021-22/R/12 | Direct Receipts | 312,571 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 532,000 | |||||||
04/10/2021 | SFCC/2021-22/R/11 | Direct Receipts | 165,351 | 25/10/2021 | OWN/2021-22/P/85 | Expenditures | 32,600 | |||||||
04/10/2021 | SFCC/2021-22/R/12 | Direct Receipts | 29,100 | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 47,850 | |||||||
04/10/2021 | SFCC/2021-22/R/13 | Direct Receipts | 2,310 | 25/10/2021 | OWN/2021-22/P/87 | Expenditures | 128,450 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/88 | Expenditures | 142,626 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/89 | Expenditures | 41,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:10:01 AM. |