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.) |
07/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,100 | 07/01/2022 | OWN/2021-22/P/19 | Expenditures | 895 | |||||||
07/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 124 | 11/01/2022 | SDRF/2021-22/P/62 | Expenditures | 27,504 | |||||||
07/01/2022 | SDRF/2021-22/R/20 | Direct Receipts | 120,000 | 11/01/2022 | SDRF/2021-22/P/63 | Expenditures | 27,504 | |||||||
07/01/2022 | SDRF/2021-22/R/21 | Direct Receipts | 120,000 | 11/01/2022 | SDRF/2021-22/P/64 | Expenditures | 320 | |||||||
07/01/2022 | SDRF/2021-22/R/22 | Direct Receipts | 8,790 | 11/01/2022 | SDRF/2021-22/P/65 | Expenditures | 320 | |||||||
07/01/2022 | SDRF/2021-22/R/23 | Direct Receipts | 8,715 | 11/01/2022 | SDRF/2021-22/P/66 | Expenditures | 48,950 | |||||||
Direct Receipts | 11/01/2022 | SDRF/2021-22/P/67 | Expenditures | 832 | ||||||||||
Direct Receipts | 11/01/2022 | SDRF/2021-22/P/68 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 11/01/2022 | SDRF/2021-22/P/69 | Expenditures | 896 | ||||||||||
Direct Receipts | 11/01/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/01/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2022 | SDRF/2021-22/P/60 | Expenditures | 19,866 | ||||||||||
Direct Receipts | 12/01/2022 | SDRF/2021-22/P/61 | Expenditures | 19,866 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/18 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:28 AM. |