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.) |
04/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 03/08/2021 | OWN/2021-22/P/7 | Expenditures | 413 | |||||||
05/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 22,400 | 03/08/2021 | OWN/2021-22/P/8 | Expenditures | 360 | |||||||
19/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,600 | 11/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 34,800 | |||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/3 | Expenditures | 9,394 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/9 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/4 | Expenditures | 75,336 | ||||||||||
Direct Receipts | 24/08/2021 | MMGPY/2021-22/P/2 | Expenditures | 21,252 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/10 | Expenditures | 374 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/5 | Expenditures | 42,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:04:11 AM. |