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.) |
08/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 32,400 | 16/07/2021 | NDPS/2021-22/P/2 | Expenditures | 2,000 | 02/07/2021 | TSC/2021-22/C/2 | 225,000 | ||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,560 | 17/07/2021 | OWN/2021-22/P/7 | Expenditures | 180 | 16/07/2021 | NDPS/2021-22/C/2 | 2,000 | ||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/8 | Expenditures | 255 | 16/07/2021 | SSP/2021-22/C/5 | 2,100 | |||||||
Direct Receipts | 17/07/2021 | SSP/2021-22/P/5 | Expenditures | 2,100 | 16/07/2021 | SSP/2021-22/C/6 | 3,500 | |||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2021 | SSP/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:24 PM. |