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.) |
06/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 8,907 | 06/10/2021 | OWN/2021-22/P/20 | Expenditures | 8,493 | |||||||
06/10/2021 | IWDP/2021-22/R/2 | Direct Receipts | 25,000 | 06/10/2021 | OWN/2021-22/P/21 | Expenditures | 12,100 | |||||||
06/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,100 | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 41,100 | |||||||
06/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,300 | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,475 | |||||||
19/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 580 | 22/10/2021 | FFC/2021-22/P/2 | Expenditures | 2,475 | |||||||
22/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,475 | 22/10/2021 | IWDP/2021-22/P/1 | Expenditures | 6,447 | |||||||
27/10/2021 | IWDP/2021-22/R/3 | Direct Receipts | 200,000 | 22/10/2021 | OWN/2021-22/P/24 | Expenditures | 38,853 | |||||||
27/10/2021 | IWDP/2021-22/R/4 | Direct Receipts | 100,000 | 22/10/2021 | OWN/2021-22/P/25 | Expenditures | 15,250 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/27 | Expenditures | 15,920 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:45:58 PM. |