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.) |
07/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 67 | 03/12/2021 | 3SFC/2021-22/P/74 | Expenditures | 26,341 | 17/12/2021 | OWN/2021-22/C/2 | 3,200 | ||||
17/12/2021 | 3SFC/2021-22/R/16 | Direct Receipts | 27,500 | 03/12/2021 | 3SFC/2021-22/P/75 | Expenditures | 10,000 | |||||||
17/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,600 | 03/12/2021 | OWN/2021-22/P/19 | Expenditures | 600 | |||||||
17/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 625 | 03/12/2021 | TSC/2021-22/P/20 | Expenditures | 29,203 | |||||||
17/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,432 | 29/12/2021 | 3SFC/2021-22/P/76 | Expenditures | 13,570 | |||||||
Direct Receipts | 29/12/2021 | 3SFC/2021-22/P/77 | Expenditures | 21,573 | ||||||||||
Direct Receipts | 29/12/2021 | 3SFC/2021-22/P/78 | Expenditures | 47,760 | ||||||||||
Direct Receipts | 31/12/2021 | 3SFC/2021-22/P/79 | Expenditures | 31,473 | ||||||||||
Direct Receipts | 31/12/2021 | 3SFC/2021-22/P/80 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:09:56 PM. |