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.) |
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,715 | 05/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,400 | |||||||
15/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 39,955 | 05/02/2022 | OWN/2021-22/P/53 | Expenditures | 31,500 | |||||||
15/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,100 | 11/02/2022 | XVFC/2021-22/P/12 | Expenditures | 11,400 | |||||||
18/02/2022 | SDP/2021-22/R/7 | Direct Receipts | 225,000 | 14/02/2022 | OWN/2021-22/P/54 | Expenditures | 11,789 | |||||||
19/02/2022 | SDP/2021-22/R/8 | Direct Receipts | 700,000 | 16/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 1,178 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 24,400 | 22/02/2022 | SDP/2021-22/P/8 | Expenditures | 252,523 | |||||||
24/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,600 | 25/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,950 | |||||||
24/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 125,000 | 25/02/2022 | OWN/2021-22/P/56 | Expenditures | 3,681 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:21:51 AM. |