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.) |
04/08/2021 | HY/2021-22/R/1 | Direct Receipts | 8,000 | 04/08/2021 | HY/2021-22/P/1 | Expenditures | 12,000 | |||||||
04/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 90,000 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 33,240 | |||||||
04/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,000 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 125,118 | |||||||
07/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,000 | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,000 | |||||||
21/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,900 | 11/08/2021 | XVFC/2021-22/P/15 | Expenditures | 143,316 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,600 | 21/08/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
25/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 616,220 | 24/08/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
25/08/2021 | PDS/2021-22/R/4 | Direct Receipts | 217,366 | 25/08/2021 | PDS/2021-22/P/6 | Expenditures | 209,205 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:19 AM. |