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.) |
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 06/07/2021 | FFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
08/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | 06/07/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
08/07/2021 | SDP/2021-22/R/1 | Direct Receipts | 67,920 | 06/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,600 | |||||||
08/07/2021 | SDP/2021-22/R/2 | Direct Receipts | 9,622 | 06/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,013 | |||||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 50 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 08/07/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 400 | 12/07/2021 | FFC/2021-22/P/7 | Expenditures | 276,120 | |||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 30 | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,770 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 330 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 399 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:25 AM. |