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 | OWN/2021-22/R/15 | Direct Receipts | 600 | 13/11/2021 | OWN/2021-22/P/63 | Expenditures | 539 | |||||||
02/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 22,000 | 18/11/2021 | OWN/2021-22/P/64 | Expenditures | 600 | |||||||
02/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 10,600 | 29/11/2021 | IWDP/2021-22/P/14 | Expenditures | 31,092 | |||||||
02/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 29/11/2021 | IWDP/2021-22/P/15 | Expenditures | 31,092 | |||||||
12/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,732 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | IWDP/2021-22/R/10 | Direct Receipts | 480,000 | Expenditures | ||||||||||
24/11/2021 | IWDP/2021-22/R/11 | Direct Receipts | 480,000 | Expenditures | ||||||||||
24/11/2021 | IWDP/2021-22/R/8 | Direct Receipts | 360,000 | Expenditures | ||||||||||
24/11/2021 | IWDP/2021-22/R/9 | Direct Receipts | 480,000 | Expenditures | ||||||||||
29/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:58 AM. |