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.) |
05/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,800 | 11/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 52,480 | |||||||
05/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 50 | 11/10/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
06/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 30 | 11/10/2021 | OWN/2021-22/P/26 | Expenditures | 48,942 | |||||||
06/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 11/10/2021 | SDP/2021-22/P/18 | Expenditures | 32,100 | |||||||
07/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 11/10/2021 | SDP/2021-22/P/19 | Expenditures | 2,055 | |||||||
08/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | 11/10/2021 | SDP/2021-22/P/20 | Expenditures | 525 | |||||||
16/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,136 | 11/10/2021 | SDP/2021-22/P/21 | Expenditures | 2,575 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:00 AM. |