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.) |
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,887 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,250 | |||||||
12/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 14/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,740 | |||||||
13/05/2021 | SSP/2021-22/R/2 | Direct Receipts | 7,350 | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,510 | |||||||
25/05/2021 | SSP/2021-22/R/3 | Direct Receipts | 7,350 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
25/05/2021 | SSP/2021-22/R/9 | Direct Receipts | 28,000 | 30/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,675 | |||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,625 | 30/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,085 | |||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 30/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
29/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 30/05/2021 | OWN/2021-22/P/8 | Expenditures | 675 | |||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:56 AM. |