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 | SSP/2021-22/R/3 | Direct Receipts | 692 | 20/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,400 | 20/05/2021 | NOAPS/2021-22/C/1 | 1,400 | ||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 554 | 20/05/2021 | SSP/2021-22/P/1 | Expenditures | 9,800 | 20/05/2021 | OWN/2021-22/C/1 | 35,000 | ||||
12/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 20/05/2021 | SSP/2021-22/P/2 | Expenditures | 700 | 20/05/2021 | SSP/2021-22/C/1 | 9,800 | ||||
13/05/2021 | SSP/2021-22/R/4 | Direct Receipts | 4,900 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 850 | 20/05/2021 | SSP/2021-22/C/2 | 700 | ||||
13/05/2021 | SSP/2021-22/R/5 | Direct Receipts | 700 | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 550 | |||||||
29/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 140 | |||||||
29/05/2021 | SSP/2021-22/R/6 | Direct Receipts | 700 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 400 | |||||||
29/05/2021 | SSP/2021-22/R/7 | Direct Receipts | 4,900 | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 400 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,600 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 14,000 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:09:51 PM. |