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.) |
03/02/2022 | STS/2021-22/R/28 | Direct Receipts | 15,000 | 27/02/2022 | OWN/2021-22/P/28 | Expenditures | 9,000 | |||||||
16/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 342,019 | |||||||
16/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 21,663 | 28/02/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
24/02/2022 | STS/2021-22/R/29 | Direct Receipts | 5,000 | 28/02/2022 | OWN/2021-22/P/26 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2022 | THFC/2021-22/P/2 | Expenditures | 86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:28:43 PM. |