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.) |
01/11/2021 | F4/2021-22/R/1 | Direct Receipts | 45,900 | 06/11/2021 | 3SFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
12/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,229 | 06/11/2021 | F4/2021-22/P/1 | Expenditures | 30,000 | |||||||
18/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 150 | 06/11/2021 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
30/11/2021 | F4/2021-22/R/2 | Direct Receipts | 840 | 06/11/2021 | OWN/2021-22/P/12 | Expenditures | 6,600 | |||||||
30/11/2021 | F4/2021-22/R/3 | Direct Receipts | 6,380 | 10/11/2021 | OWN/2021-22/P/13 | Expenditures | 3,360 | |||||||
30/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,739 | 22/11/2021 | OWN/2021-22/P/14 | Expenditures | 3,320 | |||||||
30/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:12 AM. |