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/8 | Direct Receipts | 13,560 | 03/08/2021 | GIA/2021-22/P/13 | Expenditures | 22,000 | |||||||
17/08/2021 | PLANRMDD/2021-22/R/7 | Direct Receipts | 139,500 | 05/08/2021 | GIA/2021-22/P/14 | Expenditures | 26,470 | |||||||
24/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,070 | 06/08/2021 | PLANRMDD/2021-22/P/7 | Expenditures | 295 | |||||||
31/08/2021 | PLANRMDD/2021-22/R/10 | Direct Receipts | 5,038 | 10/08/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/08/2021 | GIA/2021-22/P/15 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/7 | Expenditures | 38,232 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | PLANRMDD/2021-22/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/08/2021 | GIA/2021-22/P/16 | Expenditures | 24,098 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | GIA/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/08/2021 | GIA/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/12 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 27/08/2021 | PLANRMDD/2021-22/P/9 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/13 | Expenditures | 19,065 | ||||||||||
Direct Receipts | 31/08/2021 | PLANRMDD/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2021 | PLANRMDD/2021-22/P/17 | Expenditures | 139,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:04 AM. |