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/13 | Direct Receipts | 4,017 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 32,130 | |||||||
03/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 11,000 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 127,440 | |||||||
03/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 11,000 | 02/11/2021 | OWN/2021-22/P/29 | Expenditures | 18,200 | |||||||
03/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 7,100 | 08/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,300 | |||||||
03/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,300 | 08/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,100 | |||||||
06/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 11,000 | 08/11/2021 | OWN/2021-22/P/23 | Expenditures | 923 | |||||||
12/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,723 | 08/11/2021 | OWN/2021-22/P/24 | Expenditures | 300 | |||||||
29/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 840 | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 66,975 | |||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,272 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 66,975 | Expenditures | ||||||||||
30/11/2021 | SDP/2021-22/R/2 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:04:07 PM. |