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 | SDP/2021-22/R/3 | Direct Receipts | 200,000 | 02/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 33,000 | 29/11/2021 | OWN/2021-22/C/5 | 930 | ||||
01/11/2021 | SDP/2021-22/R/4 | Direct Receipts | 100,000 | 02/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,300 | |||||||
02/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 70,200 | 02/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,900 | |||||||
12/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,732 | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 900 | |||||||
12/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 02/11/2021 | SDP/2021-22/P/1 | Expenditures | 12,437 | |||||||
29/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 840 | 02/11/2021 | SDP/2021-22/P/2 | Expenditures | 15,449 | |||||||
29/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 28,300 | 29/11/2021 | OWN/2021-22/P/43 | Expenditures | 553 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,684 | 29/11/2021 | OWN/2021-22/P/44 | Expenditures | 232 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:56 AM. |