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.) |
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 301 | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 62,184 | |||||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 259 | 01/06/2021 | IWDP/2021-22/P/2 | Expenditures | 62,184 | |||||||
06/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,118 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 23,319 | |||||||
08/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 262,146 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,218 | |||||||
14/06/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 22,000 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,555 | |||||||
14/06/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 10,000 | 05/06/2021 | IWDP/2021-22/P/3 | Expenditures | 73,840 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 582 | 05/06/2021 | IWDP/2021-22/P/4 | Expenditures | 68,024 | |||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 14/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:25 AM. |