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 | 348 | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 759 | 23/07/2021 | OWN/2021-22/C/3 | 1,500 | ||||
01/07/2021 | MMAGY/2021-22/R/1 | Direct Receipts | 394 | 26/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,297 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,565 | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 490 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,826 | 29/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,000 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,000 | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,400 | |||||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,740 | |||||||
29/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 840 | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 800 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:35:12 PM. |