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.) |
13/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 886 | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,205 | 13/09/2021 | OWN/2021-22/C/5 | 7,000 | ||||
13/09/2021 | SSP/2021-22/R/10 | Direct Receipts | 350 | 17/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,570 | 13/09/2021 | SSP/2021-22/C/6 | 27,300 | ||||
13/09/2021 | SSP/2021-22/R/11 | Direct Receipts | 11,550 | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,480 | |||||||
13/09/2021 | SSP/2021-22/R/12 | Direct Receipts | 2,450 | 17/09/2021 | OWN/2021-22/P/46 | Expenditures | 600 | |||||||
13/09/2021 | SSP/2021-22/R/13 | Direct Receipts | 6,650 | 17/09/2021 | SSP/2021-22/P/5 | Expenditures | 27,300 | |||||||
13/09/2021 | SSP/2021-22/R/14 | Direct Receipts | 8,050 | 28/09/2021 | FFC/2021-22/P/54 | Expenditures | 49,700 | |||||||
17/09/2021 | SSP/2021-22/R/15 | Direct Receipts | 5,950 | Expenditures | ||||||||||
17/09/2021 | SSP/2021-22/R/16 | Direct Receipts | 2,450 | Expenditures | ||||||||||
18/09/2021 | SSP/2021-22/R/17 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/09/2021 | SSP/2021-22/R/18 | Direct Receipts | 6,650 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/10 | Transfer | 150,000 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/11 | Transfer | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:06 AM. |