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.) |
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 45,250 | 01/11/2021 | TSC/2021-22/P/1 | Expenditures | 73,065 | |||||||
02/11/2021 | 3SFC/2021-22/R/12 | Direct Receipts | 23,400 | 01/11/2021 | VKVNY/2021-22/P/30 | Expenditures | 45,250 | |||||||
03/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 360,000 | 09/11/2021 | OWN/2021-22/P/9 | Expenditures | 2,365 | |||||||
09/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 11/11/2021 | 3SFC/2021-22/P/21 | Expenditures | 12,700 | |||||||
25/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,913 | 16/11/2021 | 3SFC/2021-22/P/22 | Expenditures | 25,699 | |||||||
25/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,500 | 17/11/2021 | 3SFC/2021-22/P/23 | Expenditures | 9,900 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/10 | Expenditures | 745 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/11 | Expenditures | 985 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/15 | Expenditures | 4,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:58 PM. |