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.) |
02/08/2021 | SDP/2021-22/R/1 | Direct Receipts | 100,000 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 400 | |||||||
09/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 50 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 764 | |||||||
11/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 50 | 16/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,300 | |||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 50 | 16/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,100 | |||||||
26/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 46,250 | 16/08/2021 | OWN/2021-22/P/15 | Expenditures | 300 | |||||||
26/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 30,900 | 25/08/2021 | OWN/2021-22/P/18 | Expenditures | 430 | |||||||
26/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 41,700 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | BASP/2021-22/R/3 | Direct Receipts | 4,688 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,614 | Expenditures | ||||||||||
31/08/2021 | MMGPY/2021-22/R/2 | Direct Receipts | 477 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,288 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 9 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:14:49 AM. |