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.) |
01/10/2021 | HY/2021-22/R/4 | Direct Receipts | 12,000 | 01/10/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | 01/10/2021 | OWN/2021-22/C/4 | 47,000 | ||||
02/10/2021 | HY/2021-22/R/5 | Direct Receipts | 26,000 | 01/10/2021 | HY/2021-22/P/14 | Expenditures | 2,000 | 21/10/2021 | HY/2021-22/C/1 | 26,000 | ||||
02/10/2021 | HY/2021-22/R/6 | Direct Receipts | 12 | 01/10/2021 | HY/2021-22/P/15 | Expenditures | 2,000 | |||||||
10/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,646 | 01/10/2021 | HY/2021-22/P/16 | Expenditures | 2,000 | |||||||
11/10/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 321,537 | 01/10/2021 | HY/2021-22/P/17 | Expenditures | 2,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 238,500 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 5,640 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2021 | HY/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/10/2021 | OWN/2021-22/P/20 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/10/2021 | HY/2021-22/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/10/2021 | HY/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 226,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:48:45 AM. |