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/33 | Direct Receipts | 3,417 | 19/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,100 | |||||||
01/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 1 | 19/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,300 | |||||||
14/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 10,000 | 19/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
14/10/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,100 | 19/10/2021 | OWN/2021-22/P/23 | Expenditures | 300 | |||||||
14/10/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,300 | 26/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,414 | |||||||
19/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 250 | |||||||
19/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 540 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:20 AM. |