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.) |
06/08/2021 | SSP/2021-22/R/6 | Direct Receipts | 700 | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 15,000 | 26/08/2021 | OWN/2021-22/C/1 | 15,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,359 | 27/08/2021 | SSP/2021-22/P/3 | Expenditures | 5,550 | 26/08/2021 | SSP/2021-22/C/2 | 15,750 | ||||
19/08/2021 | XVFC/2021-22/R/3 | Transfer | 20,000 | 27/08/2021 | SSP/2021-22/P/4 | Expenditures | 25,200 | 27/08/2021 | SSP/2021-22/C/5 | 15,000 | ||||
23/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,700 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Transfer | 120,000 | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,170 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,750 | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,500 | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 924 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:23 AM. |