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.) |
06/10/2021 | SSP/2021-22/R/12 | Direct Receipts | 700 | 10/10/2021 | OWN/2021-22/P/14 | Expenditures | 11,580 | 20/10/2021 | PPMS/2021-22/C/1 | 36,000 | ||||
06/10/2021 | SSP/2021-22/R/13 | Direct Receipts | 4,900 | 10/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,536 | |||||||
12/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 25/10/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
22/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 25,000 | 25/10/2021 | OWN/2021-22/P/17 | Expenditures | 10,500 | |||||||
26/10/2021 | NWPS/2021-22/R/1 | Direct Receipts | 1,050 | 25/10/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
26/10/2021 | SSY/2021-22/R/1 | Direct Receipts | 700 | 27/10/2021 | NWPS/2021-22/P/1 | Expenditures | 1,050 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Transfer | 150,000 | 27/10/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
Transfer | 27/10/2021 | PPMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Transfer | 27/10/2021 | SSP/2021-22/P/8 | Expenditures | 9,100 | ||||||||||
Transfer | 27/10/2021 | SSY/2021-22/P/1 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:40 AM. |