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.) |
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,520 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
09/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,640 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 39,046 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 16/07/2021 | FFC/2021-22/P/1 | Expenditures | 473,289 | |||||||
22/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,700 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 13,200 | |||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 291,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:05 AM. |