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.) |
15/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 9,955 | 13/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,410 | |||||||
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,900 | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,600 | |||||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,300 | 29/09/2021 | FFC/2021-22/P/11 | Expenditures | 10,444 | |||||||
15/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | 29/09/2021 | IWDP/2021-22/P/1 | Expenditures | 90,720 | |||||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | 29/09/2021 | OWN/2021-22/P/25 | Expenditures | 494 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 29/09/2021 | OWN/2021-22/P/26 | Expenditures | 35.4 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,300 | 30/09/2021 | IWDP/2021-22/P/2 | Expenditures | 49,293 | |||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,100 | 30/09/2021 | IWDP/2021-22/P/3 | Expenditures | 42,480 | |||||||
28/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,642 | Expenditures | ||||||||||
29/09/2021 | IWDP/2021-22/R/1 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/09/2021 | RAYEAAY/2021-22/R/1 | Direct Receipts | 1,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:27 PM. |