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.) |
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 02/07/2021 | TSC/2021-22/P/2 | Expenditures | 124,545 | 13/07/2021 | OWN/2021-22/C/4 | 5,000 | ||||
05/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 07/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,000 | |||||||
05/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 125,000 | 07/07/2021 | FFC/2021-22/P/5 | Expenditures | 36,000 | |||||||
06/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 16,300 | 07/07/2021 | VKVNY/2021-22/P/1 | Expenditures | 34,496 | |||||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,180 | 09/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,750 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | 09/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,840 | |||||||
23/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,210 | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | 09/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,300 | |||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 250 | 09/07/2021 | FFC/2021-22/P/6 | Expenditures | 1,800 | |||||||
Direct Receipts | 09/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 09/07/2021 | TSC/2021-22/P/1 | Expenditures | 23,676 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:42:48 PM. |