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.) |
03/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,600 | 02/12/2021 | GIA/2021-22/P/41 | Expenditures | 9,600 | |||||||
03/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 49,558 | 02/12/2021 | PLANRMDD/2021-22/P/8 | Expenditures | 7,000 | |||||||
03/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,300 | 03/12/2021 | OWN/2021-22/P/13 | Expenditures | 48,958 | |||||||
08/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 325,000 | 03/12/2021 | OWN/2021-22/P/14 | Expenditures | 14,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 520,000 | 06/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,350 | |||||||
08/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,030 | 06/12/2021 | OWN/2021-22/P/15 | Expenditures | 5,600 | |||||||
31/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,570 | 07/12/2021 | PLANRMDD/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 115 | 07/12/2021 | PLANRMDD/2021-22/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/12/2021 | PLANRMDD/2021-22/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 197,430 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 870 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2021 | GIA/2021-22/P/42 | Expenditures | 89,817 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/18 | Expenditures | 3,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:11 AM. |