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.) |
04/07/2021 | HY/2021-22/R/5 | Direct Receipts | 136 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,820 | 04/07/2021 | OWN/2021-22/C/1 | 159,700 | ||||
04/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,448 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 287,391 | 07/07/2021 | HY/2021-22/C/2 | 10,000 | ||||
04/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 141,700 | 04/07/2021 | PDS/2021-22/P/13 | Expenditures | 17.7 | 11/07/2021 | HY/2021-22/C/3 | 8,000 | ||||
04/07/2021 | PDS/2021-22/R/6 | Direct Receipts | 810 | 07/07/2021 | HY/2021-22/P/3 | Expenditures | 10,000 | 16/07/2021 | MBPY/2021-22/C/4 | 42,100 | ||||
31/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,170 | 11/07/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | 16/07/2021 | PDS/2021-22/C/1 | 49,000 | ||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 23,355 | 17/07/2021 | HY/2021-22/P/5 | Expenditures | 4,000 | 17/07/2021 | PDS/2021-22/C/2 | 49,000 | ||||
Direct Receipts | 18/07/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/14 | Expenditures | 68,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:01:00 PM. |