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.) |
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 10 | 15/07/2021 | OWN/2021-22/P/6 | Expenditures | 483 | |||||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | 15/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,400 | |||||||
06/07/2021 | SDP/2021-22/R/1 | Direct Receipts | 50,000 | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 830 | |||||||
08/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 30,000 | 20/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
08/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,900 | 20/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,900 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,536 | 20/07/2021 | OWN/2021-22/P/9 | Expenditures | 900 | |||||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 377 | 28/07/2021 | SDP/2021-22/P/2 | Expenditures | 13,248 | |||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 28/07/2021 | SDP/2021-22/P/3 | Expenditures | 7,173 | |||||||
Direct Receipts | 28/07/2021 | SDP/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2021 | SDP/2021-22/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2021 | SDP/2021-22/P/6 | Expenditures | 20,237 | ||||||||||
Direct Receipts | 28/07/2021 | SDP/2021-22/P/7 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 28/07/2021 | SDP/2021-22/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:56 PM. |