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/4 | Direct Receipts | 17 | 08/10/2021 | OWN/2021-22/P/25 | Expenditures | 35,938 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,384 | 08/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,600 | |||||||
06/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 08/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,254 | |||||||
06/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,300 | 24/10/2021 | OWN/2021-22/P/31 | Expenditures | 6,750 | |||||||
28/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,681 | 24/10/2021 | OWN/2021-22/P/32 | Expenditures | 98,278 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/30 | Expenditures | 12,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:59:58 PM. |