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.) |
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,100 | 06/07/2021 | FFC/2021-22/P/3 | Expenditures | 30,390 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 34,747 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 16,110 | |||||||
15/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 70,200 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 550 | |||||||
22/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 250 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 923 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:51 PM. |