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.) |
03/12/2021 | VMJS/2021-22/R/3 | Direct Receipts | 6,875 | 05/12/2021 | OWN/2021-22/P/18 | Expenditures | 120 | |||||||
03/12/2021 | VMJS/2021-22/R/4 | Direct Receipts | 7,150 | 05/12/2021 | OWN/2021-22/P/19 | Expenditures | 115 | |||||||
03/12/2021 | VMJS/2021-22/R/5 | Direct Receipts | 6,600 | 05/12/2021 | OWN/2021-22/P/20 | Expenditures | 1,080 | |||||||
04/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 840 | 05/12/2021 | OWN/2021-22/P/21 | Expenditures | 60,000 | |||||||
04/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,907 | 05/12/2021 | VMJS/2021-22/P/21 | Expenditures | 6,600 | |||||||
04/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,907 | 05/12/2021 | VMJS/2021-22/P/22 | Expenditures | 6,875 | |||||||
05/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,419 | 15/12/2021 | OWN/2021-22/P/22 | Expenditures | 2,419 | |||||||
05/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,910 | 15/12/2021 | OWN/2021-22/P/23 | Expenditures | 990 | |||||||
10/12/2021 | BASP/2021-22/R/2 | Direct Receipts | 570,000 | 15/12/2021 | OWN/2021-22/P/24 | Expenditures | 27,000 | |||||||
11/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 29,681 | 15/12/2021 | OWN/2021-22/P/25 | Expenditures | 18,000 | |||||||
15/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 60,000 | 15/12/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/12/2021 | SDRF/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/12/2021 | SDRF/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:14 AM. |