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.) |
02/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,200 | Select activity nature | 03/11/2021 | OWN/2021-22/C/10 | 60,000 | |||||||
02/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | Select activity nature | 03/11/2021 | OWN/2021-22/C/11 | 19,000 | |||||||
02/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 36,000 | Select activity nature | 03/11/2021 | OWN/2021-22/C/12 | 20,000 | |||||||
02/11/2021 | SSP/2021-22/R/23 | Direct Receipts | 2,450 | Select activity nature | 03/11/2021 | SSP/2021-22/C/8 | 14,700 | |||||||
02/11/2021 | SSP/2021-22/R/24 | Direct Receipts | 700 | Select activity nature | 04/11/2021 | OWN/2021-22/C/13 | 96,018 | |||||||
02/11/2021 | SSP/2021-22/R/25 | Direct Receipts | 1,400 | Select activity nature | 04/11/2021 | OWN/2021-22/C/14 | 25,000 | |||||||
03/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,200 | Select activity nature | ||||||||||
03/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 50,000 | Select activity nature | ||||||||||
03/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 280,000 | Select activity nature | ||||||||||
03/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 28,000 | Select activity nature | ||||||||||
03/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,776 | Select activity nature | ||||||||||
30/11/2021 | XVFC/2021-22/R/15 | Transfer | 125,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:08 AM. |