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.) |
04/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 840 | 06/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,500 | |||||||
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,907 | 06/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
06/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 29,681 | 06/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
08/12/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 50,000 | 06/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 06/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 06/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/12/2021 | SDRF/2021-22/P/2 | Expenditures | 33,051 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/7 | Expenditures | 1,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:13 AM. |