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.) |
01/06/2021 | SSP/2021-22/R/1 | Direct Receipts | 2,100 | 02/06/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
03/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 305,000 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 30,500 | |||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 225 | 09/06/2021 | OWN/2021-22/P/1 | Expenditures | 39,995 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 18/06/2021 | OWN/2021-22/P/3 | Expenditures | 60,000 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,650 | 18/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 26/06/2021 | OWN/2021-22/P/5 | Expenditures | 22 | |||||||
20/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:03 PM. |