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.) |
08/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 150,000 | 01/09/2021 | FFC/2021-22/P/8 | Expenditures | 9,999 | |||||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 100,000 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,002 | |||||||
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 60,000 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 51,000 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/09/2021 | FFC/2021-22/P/10 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 13/09/2021 | FFC/2021-22/P/11 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 13/09/2021 | FFC/2021-22/P/12 | Expenditures | 22,621 | ||||||||||
Direct Receipts | 13/09/2021 | FFC/2021-22/P/9 | Expenditures | 32,096 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/13 | Expenditures | 9,901 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/14 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/14 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/15 | Expenditures | 7,612 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/16 | Expenditures | 7,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:34 AM. |