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.) |
08/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/19 | Expenditures | 933 | 11/10/2021 | OWN/2021-22/C/4 | 5,500 | ||||
11/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 42,300 | 28/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | 16/10/2021 | OWN/2021-22/C/5 | 5,000 | ||||
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 31,500 | 28/10/2021 | SDP/2021-22/P/7 | Expenditures | 690 | 28/10/2021 | OWN/2021-22/C/6 | 4,400 | ||||
11/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 29/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,500 | |||||||
11/10/2021 | SDP/2021-22/R/3 | Direct Receipts | 98,000 | 29/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 26,500 | |||||||
16/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 29/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
21/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 350 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:06 AM. |