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.) |
04/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 26,000 | 05/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 289,226 | 05/11/2021 | OWN/2021-22/C/5 | 2,000 | ||||
05/11/2021 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 05/11/2021 | 4THSFC/2021-22/P/14 | Expenditures | 121,056 | 08/11/2021 | NOAPS/2021-22/C/3 | 12,300 | ||||
16/11/2021 | HY/2021-22/R/8 | Direct Receipts | 6,000 | 05/11/2021 | HY/2021-22/P/21 | Expenditures | 2,000 | 16/11/2021 | OWN/2021-22/C/6 | 7,000 | ||||
22/11/2021 | HY/2021-22/R/9 | Direct Receipts | 2,000 | 05/11/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | 22/11/2021 | OWN/2021-22/C/7 | 4,000 | ||||
Direct Receipts | 16/11/2021 | HY/2021-22/P/22 | Expenditures | 2,000 | 26/11/2021 | OWN/2021-22/C/8 | 45,000 | |||||||
Direct Receipts | 16/11/2021 | HY/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2021 | HY/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2021 | HY/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/25 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:03 PM. |