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/34 | Direct Receipts | 4,160 | 03/11/2021 | SDP/2021-22/P/5 | Expenditures | 10,130 | |||||||
01/11/2021 | TSC/2021-22/R/7 | Direct Receipts | 1 | 23/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,300 | |||||||
03/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 20,000 | 23/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,100 | |||||||
03/11/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 7,100 | 23/11/2021 | OWN/2021-22/P/26 | Expenditures | 300 | |||||||
03/11/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 5,300 | 23/11/2021 | OWN/2021-22/P/27 | Expenditures | 707 | |||||||
03/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
06/11/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,229 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,773 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:47:30 PM. |