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.) |
01/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,136 | 10/12/2021 | F4/2021-22/P/3 | Expenditures | 51,500 | 01/12/2021 | OWN/2021-22/C/1 | 5,136 | ||||
04/12/2021 | F4/2021-22/R/4 | Direct Receipts | 840 | 10/12/2021 | F4/2021-22/P/4 | Expenditures | 5,600 | |||||||
04/12/2021 | F4/2021-22/R/5 | Direct Receipts | 5,907 | 10/12/2021 | OWN/2021-22/P/8 | Expenditures | 78,084 | |||||||
04/12/2021 | SDP/2021-22/R/8 | Direct Receipts | 72,000 | 10/12/2021 | SDP/2021-22/P/10 | Expenditures | 18,260 | |||||||
04/12/2021 | SDP/2021-22/R/9 | Direct Receipts | 28,000 | 10/12/2021 | SDP/2021-22/P/11 | Expenditures | 12,703 | |||||||
06/12/2021 | F4/2021-22/R/6 | Direct Receipts | 29,681 | 10/12/2021 | SDP/2021-22/P/12 | Expenditures | 13,973.72 | |||||||
24/12/2021 | VMJS/2021-22/R/1 | Direct Receipts | 150,000 | 10/12/2021 | SDP/2021-22/P/7 | Expenditures | 10,560 | |||||||
Direct Receipts | 10/12/2021 | SDP/2021-22/P/8 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 10/12/2021 | SDP/2021-22/P/9 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 10/12/2021 | SDRF/2021-22/P/10 | Expenditures | 7,939.5 | ||||||||||
Direct Receipts | 10/12/2021 | SDRF/2021-22/P/7 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 10/12/2021 | SDRF/2021-22/P/8 | Expenditures | 9,527.4 | ||||||||||
Direct Receipts | 10/12/2021 | SDRF/2021-22/P/9 | Expenditures | 7,939.5 | ||||||||||
Direct Receipts | 28/12/2021 | SDP/2021-22/P/13 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 28/12/2021 | SDP/2021-22/P/14 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 28/12/2021 | SDP/2021-22/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2021 | SDRF/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2021 | SDRF/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | SDRF/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | VMJS/2021-22/P/1 | Expenditures | 111,298 | ||||||||||
Direct Receipts | 28/12/2021 | VMJS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2021 | VMJS/2021-22/P/3 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:10 AM. |