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.) |
06/08/2021 | PDS/2021-22/R/13 | Direct Receipts | 256 | 01/08/2021 | OWN/2021-22/P/9 | Expenditures | 8,000 | 02/08/2021 | OWN/2021-22/C/1 | 25,350 | ||||
07/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 327,791 | 01/08/2021 | PDS/2021-22/P/16 | Expenditures | 6,000 | 02/08/2021 | PDS/2021-22/C/2 | 68,000 | ||||
07/08/2021 | PDS/2021-22/R/14 | Direct Receipts | 149,600 | 07/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 7,512 | |||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,900 | 07/08/2021 | PDS/2021-22/P/17 | Expenditures | 2,400 | |||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 07/08/2021 | PDS/2021-22/P/18 | Expenditures | 6,400 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 180 | 07/08/2021 | PDS/2021-22/P/19 | Expenditures | 148,227 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 144,443 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
24/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,500 | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
24/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,400 | 11/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 307,588 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | 11/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 199,342 | |||||||
24/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 99,846 | |||||||
24/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
24/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 37,500 | |||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 99,869 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:21:12 AM. |