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.) |
26/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 01/08/2021 | FFC/2021-22/P/3 | Expenditures | 2,200 | 01/08/2021 | OWN/2021-22/C/1 | 1,000 | ||||
31/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 744 | 01/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,650 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 01/08/2021 | OWN/2021-22/P/8 | Expenditures | 920 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,613 | 02/08/2021 | FFC/2021-22/P/2 | Expenditures | 24,535 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/5 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 02/08/2021 | TSC/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/08/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/9 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/4 | Expenditures | 5,876 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/10 | Expenditures | 999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:31:12 AM. |