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.) |
08/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 850,000 | 01/12/2021 | OWN/2021-22/P/20 | Expenditures | 360,000 | |||||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,720 | 01/12/2021 | OWN/2021-22/P/21 | Expenditures | 4,960 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/22 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/12/2021 | GIA/2021-22/P/13 | Expenditures | 78,052 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2021 | GIA/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/28 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/29 | Expenditures | 13,116 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/30 | Expenditures | 13,645 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/12/2021 | GIA/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2021 | GIA/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2021 | GIA/2021-22/P/17 | Expenditures | 50,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:02:14 AM. |