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 | OWN/2021-22/R/3 | Direct Receipts | 13,573 | 02/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,073 | |||||||
15/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 33,000 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,400 | |||||||
15/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 37,200 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 860 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,536 | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 697 | |||||||
27/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 323 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
27/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 36 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | |||||||
27/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 68,100 | 12/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,000 | |||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/3 | Expenditures | 2,851 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 65,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:44:20 AM. |