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.) |
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 10/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 900 | |||||||
04/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 10/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 13,500 | |||||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,400 | 10/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
07/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,207 | 10/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,500 | |||||||
16/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | 10/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,500 | |||||||
31/08/2021 | IWDP/2021-22/R/2 | Direct Receipts | 653 | 10/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,500 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,762 | 10/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,500 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,251 | 10/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 1,500 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 277 | 10/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 5,300 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 7 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 8 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 550 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 10/08/2021 | SDP/2021-22/P/1 | Expenditures | 4,358 | ||||||||||
Direct Receipts | 10/08/2021 | SDP/2021-22/P/2 | Expenditures | 3,616 | ||||||||||
Direct Receipts | 10/08/2021 | SDP/2021-22/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:20 AM. |