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.) |
01/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 5,972 | 06/10/2021 | OWN/2021-22/P/32 | Expenditures | 11,200 | |||||||
01/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,727 | 06/10/2021 | OWN/2021-22/P/33 | Expenditures | 12,980 | |||||||
02/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 52 | 06/10/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | |||||||
02/10/2021 | IWDP/2021-22/R/4 | Direct Receipts | 164 | 06/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
02/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 254 | 06/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,100 | 06/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 17,300 | 06/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
21/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,220 | 06/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 29,681 | 06/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,900 | 06/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,175 | 06/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,600 | 06/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/45 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 20,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:23 AM. |