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/10 | Direct Receipts | 793 | 07/08/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | 17/08/2021 | OWN/2021-22/C/2 | 30,000 | ||||
07/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,917 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | 26/08/2021 | NOAPS/2021-22/C/3 | 1,400 | ||||
25/08/2021 | XVFC/2021-22/R/5 | Transfer | 60,000 | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | 26/08/2021 | SSP/2021-22/C/6 | 36,000 | ||||
25/08/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 16,000 | 26/08/2021 | SSP/2021-22/C/7 | 7,700 | ||||
25/08/2021 | XVFC/2021-22/R/7 | Transfer | 40,000 | 27/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,400 | 26/08/2021 | SSP/2021-22/C/8 | 7,700 | ||||
25/08/2021 | XVFC/2021-22/R/8 | Transfer | 80,000 | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | 26/08/2021 | SSP/2021-22/C/9 | 1,400 | ||||
26/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,860 | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,200 | 26/08/2021 | SSY/2021-22/C/2 | 3,500 | ||||
26/08/2021 | SSY/2021-22/R/3 | Direct Receipts | 3,500 | 27/08/2021 | SSP/2021-22/P/5 | Expenditures | 7,700 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,500 | 27/08/2021 | SSP/2021-22/P/6 | Expenditures | 1,400 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,970 | 27/08/2021 | SSP/2021-22/P/7 | Expenditures | 36,000 | |||||||
Direct Receipts | 27/08/2021 | SSY/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:26 PM. |