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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,806 | 02/07/2021 | PPMS/2021-22/P/1 | Expenditures | 14,000 | 31/07/2021 | OWN/2021-22/C/2 | 14,000 | ||||
07/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,601 | 19/07/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | 31/07/2021 | PPMS/2021-22/C/2 | 5,000 | ||||
08/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,500 | 22/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,550 | |||||||
09/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 13,500 | |||||||
09/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 31/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 31/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 31/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 31/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,400 | 31/07/2021 | THFC/2021-22/P/1 | Expenditures | 19,280 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:34 AM. |