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.) |
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 29,682 | 01/10/2021 | SDP/2021-22/P/11 | Expenditures | 43,840 | |||||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 400 | 22/10/2021 | OWN/2021-22/P/32 | Expenditures | 990 | |||||||
01/10/2021 | SDP/2021-22/R/3 | Direct Receipts | 40,000 | 22/10/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
13/10/2021 | XVFC/2021-22/R/15 | Transfer | 250,000 | 22/10/2021 | SDP/2021-22/P/12 | Expenditures | 29,030 | |||||||
22/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 650 | 23/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,668 | |||||||
23/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 450 | 23/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,950 | |||||||
Direct Receipts | 23/10/2021 | SDP/2021-22/P/13 | Expenditures | 20,533 | ||||||||||
Direct Receipts | 23/10/2021 | SDP/2021-22/P/14 | Expenditures | 4,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:41 PM. |