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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 51 | 07/07/2021 | OWN/2021-22/P/6 | Expenditures | 14,200 | |||||||
01/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 5,863 | 07/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,600 | |||||||
01/07/2021 | IWDP/2021-22/R/3 | Direct Receipts | 161 | 07/07/2021 | OWN/2021-22/P/8 | Expenditures | 24,750 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,880 | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 72,450 | |||||||
01/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 250 | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 17,050 | |||||||
07/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,175 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,600 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,900 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 51,900 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,300 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,350 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:06 PM. |