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.) |
01/09/2021 | SSP/2021-22/R/6 | Direct Receipts | 95 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | 08/09/2021 | OWN/2021-22/C/5 | 14,000 | ||||
08/09/2021 | SSP/2021-22/R/7 | Direct Receipts | 4,200 | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
10/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,276 | 10/09/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
17/09/2021 | SSP/2021-22/R/8 | Direct Receipts | 2,050 | 10/09/2021 | OWN/2021-22/P/52 | Expenditures | 840 | |||||||
18/09/2021 | SSP/2021-22/R/9 | Direct Receipts | 9,100 | 15/09/2021 | SSP/2021-22/P/4 | Expenditures | 17.7 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,967.5 | 18/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,050 | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,510 | |||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:39 AM. |