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.) |
02/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 400 | 05/08/2021 | FFC/2021-22/P/20 | Expenditures | 34,760 | 06/08/2021 | OWN/2021-22/C/1 | 6,000 | ||||
02/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 10 | 05/08/2021 | FFC/2021-22/P/21 | Expenditures | 36,300 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 750 | 05/08/2021 | FFC/2021-22/P/22 | Expenditures | 42,630 | |||||||
05/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,550 | 05/08/2021 | FFC/2021-22/P/23 | Expenditures | 27,875 | |||||||
06/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 859 | 05/08/2021 | FFC/2021-22/P/24 | Expenditures | 16,335 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,104 | 05/08/2021 | FFC/2021-22/P/25 | Expenditures | 20,650 | |||||||
31/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,015 | 05/08/2021 | OWN/2021-22/P/10 | Expenditures | 2,900 | |||||||
31/08/2021 | SDRF/2021-22/R/4 | Direct Receipts | 1,892 | 05/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,448 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/8 | Expenditures | 380 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/16 | Expenditures | 6,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:00 PM. |