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/2 | Direct Receipts | 1,246 | 13/05/2021 | OWN/2021-22/P/1 | Expenditures | 120 | 21/05/2021 | SSP/2021-22/C/1 | 6,650 | ||||
03/05/2021 | SSP/2021-22/R/2 | Direct Receipts | 53 | 13/05/2021 | OWN/2021-22/P/2 | Expenditures | 430 | |||||||
13/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,835 | 13/05/2021 | OWN/2021-22/P/3 | Expenditures | 380 | |||||||
13/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 36,385 | 13/05/2021 | OWN/2021-22/P/4 | Expenditures | 300 | |||||||
13/05/2021 | SSP/2021-22/R/4 | Direct Receipts | 350 | 13/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
13/05/2021 | SSP/2021-22/R/5 | Direct Receipts | 2,100 | 13/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,520 | |||||||
15/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,470 | 13/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
16/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 26,120 | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
29/05/2021 | SSP/2021-22/R/6 | Direct Receipts | 350 | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
29/05/2021 | SSP/2021-22/R/7 | Direct Receipts | 2,100 | 14/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,600 | |||||||
Direct Receipts | 15/05/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 845 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/05/2021 | SSP/2021-22/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/05/2021 | SSP/2021-22/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/05/2021 | SSP/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/05/2021 | SSP/2021-22/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/05/2021 | SSP/2021-22/P/5 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:08 PM. |