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/21 | Direct Receipts | 200 | 06/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,300 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 06/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 5,300 | 06/11/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
03/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 10,000 | 29/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 11,050 | |||||||
12/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,233 | 29/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 25,950 | |||||||
29/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 840 | 29/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,100 | |||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,810 | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 920 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 94 | 29/11/2021 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 251 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:50:07 PM. |