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.) |
06/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 06/10/2021 | OWN/2021-22/P/19 | Expenditures | 6,970 | 05/10/2021 | TSC/2021-22/C/1 | 867 | ||||
06/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 50,000 | 06/10/2021 | OWN/2021-22/P/20 | Expenditures | 400 | 06/10/2021 | 5THSFC/2021-22/C/1 | 11,217 | ||||
06/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 341 | 11/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,100 | 06/10/2021 | LDP/2021-22/C/1 | 30,640 | ||||
06/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 347 | 11/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,100 | 06/10/2021 | MPLADS/2021-22/C/1 | 205,100 | ||||
06/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 353 | 11/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,600 | 06/10/2021 | OWN/2021-22/C/1 | 205,541.4 | ||||
11/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 30,000 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,168 | 06/10/2021 | SDP/2021-22/C/1 | 47,360 | ||||
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,000 | 11/10/2021 | OWN/2021-22/P/22 | Expenditures | 600 | 06/10/2021 | VKVNY/2021-22/C/1 | 47,500 | ||||
11/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 13,600 | Expenditures | ||||||||||
11/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 85,802 | Expenditures | ||||||||||
11/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,300 | Expenditures | ||||||||||
11/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 31,500 | Expenditures | ||||||||||
11/10/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 107 | Expenditures | ||||||||||
11/10/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 107 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,886 | Expenditures | ||||||||||
11/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:53 AM. |