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.) |
02/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | 15/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 94,236 | |||||||
23/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 15/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 24,738 | |||||||
23/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 15/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 26,791 | ||||||||||
Direct Receipts | 15/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 52,752 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/45 | Expenditures | 680 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/46 | Expenditures | 680 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 140,153 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 14,703 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/48 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:28:37 PM. |