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.) |
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 822 | 01/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | 02/08/2021 | OWN/2021-22/C/1 | 18,710 | ||||
06/08/2021 | PDS/2021-22/R/13 | Direct Receipts | 234 | 01/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | 02/08/2021 | PDS/2021-22/C/3 | 60,000 | ||||
08/08/2021 | PDS/2021-22/R/14 | Direct Receipts | 93,500 | 01/08/2021 | PDS/2021-22/P/17 | Expenditures | 24,000 | 16/08/2021 | HY/2021-22/C/2 | 20,000 | ||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 08/08/2021 | PDS/2021-22/P/18 | Expenditures | 4,800 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 08/08/2021 | PDS/2021-22/P/19 | Expenditures | 3,375 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 08/08/2021 | PDS/2021-22/P/20 | Expenditures | 92,642 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,000 | 08/08/2021 | PDS/2021-22/P/21 | Expenditures | 825 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,500 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 32,000 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 16/08/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 16/08/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | 16/08/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 16/08/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,100 | 16/08/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/08/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 338,841 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:36 AM. |