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.) |
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 750 | 24/09/2021 | PLANRMDD/2021-22/P/22 | Expenditures | 94.4 | 03/09/2021 | XVFC/2021-22/C/1 | 722,263 | ||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,500 | 24/09/2021 | PLANRMDD/2021-22/P/23 | Expenditures | 427,496 | 03/09/2021 | XVFC/2021-22/C/2 | 544,000 | ||||
24/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,900 | 27/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 417,000 | |||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 101 | 27/09/2021 | GIA/2021-22/P/17 | Expenditures | 52,959 | |||||||
24/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,060 | 27/09/2021 | GIA/2021-22/P/18 | Expenditures | 9,143 | |||||||
24/09/2021 | PLANRMDD/2021-22/R/3 | Direct Receipts | 166,500 | 27/09/2021 | OWN/2021-22/P/5 | Expenditures | 99,667 | |||||||
24/09/2021 | PLANRMDD/2021-22/R/4 | Direct Receipts | 34,000 | 27/09/2021 | OWN/2021-22/P/6 | Expenditures | 21,383 | |||||||
27/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 417,000 | 27/09/2021 | PLANRMDD/2021-22/P/27 | Expenditures | 498,454.85 | |||||||
27/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 99,667 | 27/09/2021 | PLANRMDD/2021-22/P/28 | Expenditures | 173,800 | |||||||
27/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 21,383 | 28/09/2021 | PLANRMDD/2021-22/P/29 | Expenditures | 55,500 | |||||||
27/09/2021 | PLANRMDD/2021-22/R/5 | Direct Receipts | 672,254.85 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 750 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:30:31 PM. |