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.) |
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 100,000 | 02/08/2021 | OWN/2021-22/P/12 | Expenditures | 58,750 | |||||||
04/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 120 | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 15,900 | |||||||
12/08/2021 | SDP/2021-22/R/4 | Direct Receipts | 100,000 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 20,400 | |||||||
25/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 331 | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,220 | |||||||
31/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,050 | 08/08/2021 | FFC/2021-22/P/14 | Expenditures | 2,310 | |||||||
31/08/2021 | LDP/2021-22/R/2 | Direct Receipts | 588 | 08/08/2021 | FFC/2021-22/P/16 | Expenditures | 1,198 | |||||||
31/08/2021 | MMGPY/2021-22/R/2 | Direct Receipts | 1,686 | 08/08/2021 | FFC/2021-22/P/17 | Expenditures | 1,295 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,495 | 16/08/2021 | IWDP/2021-22/P/77 | Expenditures | 69,626 | |||||||
31/08/2021 | SDP/2021-22/R/5 | Direct Receipts | 5,140 | 25/08/2021 | OWN/2021-22/P/16 | Expenditures | 420 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:45 AM. |