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.) |
19/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 24 | 07/01/2022 | SSP/2021-22/P/18 | Expenditures | 2,450 | 05/01/2022 | SSP/2021-22/C/8 | 2,450 | ||||
20/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,710 | 20/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,994 | 29/01/2022 | SSP/2021-22/C/9 | 2,800 | ||||
25/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 43,670 | 25/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,200 | |||||||
29/01/2022 | SSP/2021-22/R/19 | Direct Receipts | 2,800 | 25/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,500 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Transfer | 120,000 | 25/01/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
Transfer | 26/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,300 | ||||||||||
Transfer | 26/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Transfer | 28/01/2022 | OWN/2021-22/P/66 | Expenditures | 10,500 | ||||||||||
Transfer | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:35 AM. |