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/42 | Direct Receipts | 565 | 01/10/2021 | PLANRMDD/2021-22/P/30 | Expenditures | 20,000 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,299 | 08/10/2021 | GIA/2021-22/P/20 | Expenditures | 29,304 | |||||||
04/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 550 | 08/10/2021 | GIA/2021-22/P/21 | Expenditures | 48,759 | |||||||
05/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,600 | 08/10/2021 | PLANRMDD/2021-22/P/31 | Expenditures | 105,000 | |||||||
08/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 237,000 | 12/10/2021 | PLANRMDD/2021-22/P/32 | Expenditures | 236 | |||||||
11/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,120 | 28/10/2021 | GIA/2021-22/P/22 | Expenditures | 78,919 | |||||||
18/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,050 | 28/10/2021 | PLANRMDD/2021-22/P/33 | Expenditures | 55,500 | |||||||
22/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,200 | 30/10/2021 | OWN/2021-22/P/7 | Expenditures | 118 | |||||||
29/10/2021 | GIA/2021-22/R/12 | Direct Receipts | 87,852 | 30/10/2021 | PLANRMDD/2021-22/P/34 | Expenditures | 19,500 | |||||||
29/10/2021 | GIA/2021-22/R/13 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/10/2021 | GIA/2021-22/R/14 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/10/2021 | GIA/2021-22/R/15 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/10/2021 | GIA/2021-22/R/16 | Direct Receipts | 238,502 | Expenditures | ||||||||||
29/10/2021 | PLANRMDD/2021-22/R/6 | Direct Receipts | 166,500 | Expenditures | ||||||||||
30/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,994 | Expenditures | ||||||||||
30/10/2021 | GIA/2021-22/R/11 | Direct Receipts | 3,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:58 AM. |