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.) |
03/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 101,500 | 03/09/2021 | FFC/2021-22/P/16 | Expenditures | 13,665 | |||||||
04/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 48,000 | 04/09/2021 | LDP/2021-22/P/4 | Expenditures | 30,375 | |||||||
Direct Receipts | 04/09/2021 | LDP/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/11 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/9 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 04/09/2021 | TSC/2021-22/P/1 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 09/09/2021 | FFC/2021-22/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/12 | Expenditures | 24,260 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/13 | Expenditures | 35,390 | ||||||||||
Direct Receipts | 20/09/2021 | LDP/2021-22/P/6 | Expenditures | 340,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:02 PM. |