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.) |
07/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,550 | 01/09/2021 | GIA/2021-22/P/19 | Expenditures | 21,600 | |||||||
23/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,285 | 01/09/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
29/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 26,806 | 07/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,000 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 133 | 07/09/2021 | GIA/2021-22/P/20 | Expenditures | 42,653 | |||||||
30/09/2021 | GIA/2021-22/R/6 | Direct Receipts | 2,917 | 07/09/2021 | GIA/2021-22/P/21 | Expenditures | 200,000 | |||||||
Direct Receipts | 07/09/2021 | GIA/2021-22/P/22 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 07/09/2021 | GIA/2021-22/P/23 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 07/09/2021 | GIA/2021-22/P/24 | Expenditures | 81,998 | ||||||||||
Direct Receipts | 07/09/2021 | GIA/2021-22/P/25 | Expenditures | 20,470 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 23/09/2021 | PLANRMDD/2021-22/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/09/2021 | GIA/2021-22/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/09/2021 | GIA/2021-22/P/27 | Expenditures | 196,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:24 PM. |