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/3 | Direct Receipts | 80,000 | 09/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,300 | |||||||
09/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 54,525 | 09/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
11/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 09/08/2021 | FFC/2021-22/P/10 | Expenditures | 54,525 | |||||||
11/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 09/08/2021 | OWN/2021-22/P/7 | Expenditures | 300 | |||||||
16/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 09/08/2021 | OWN/2021-22/P/8 | Expenditures | 5,500 | |||||||
19/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 09/08/2021 | SDP/2021-22/P/6 | Expenditures | 9,075 | |||||||
19/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10 | 25/08/2021 | OWN/2021-22/P/10 | Expenditures | 59,500 | |||||||
19/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 25/08/2021 | OWN/2021-22/P/9 | Expenditures | 900 | |||||||
19/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:28 PM. |