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.) |
09/07/2021 | HY/2021-22/R/3 | Direct Receipts | 30,035 | 09/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 30,000 | 09/07/2021 | OWN/2021-22/C/4 | 74,000 | ||||
09/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 39,500 | 09/07/2021 | HY/2021-22/P/3 | Expenditures | 30,000 | 14/07/2021 | OWN/2021-22/C/5 | 8,000 | ||||
09/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 45,000 | 09/07/2021 | OWN/2021-22/P/7 | Expenditures | 9,600 | 23/07/2021 | OWN/2021-22/C/6 | 62,551 | ||||
10/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,000 | 09/07/2021 | OWN/2021-22/P/8 | Expenditures | 480 | |||||||
14/07/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 2,817 | 09/07/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 09/07/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
17/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,426 | 10/07/2021 | OWN/2021-22/P/10 | Expenditures | 118 | |||||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,250 | 10/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/13 | Expenditures | 62,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:24 AM. |