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.) |
01/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 16,300 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 17,400 | 02/09/2021 | OWN/2021-22/C/2 | 129,190 | ||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 923 | 07/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,000 | 07/09/2021 | OWN/2021-22/C/3 | 9,900 | ||||
02/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 643 | 07/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,900 | |||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,708 | 07/09/2021 | OWN/2021-22/P/19 | Expenditures | 18,600 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 29,682 | 07/09/2021 | OWN/2021-22/P/20 | Expenditures | 900 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/2 | Expenditures | 923 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/22 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:33 PM. |