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.) |
05/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 21,200 | 05/03/2022 | TSC/2021-22/P/6 | Expenditures | 17 | 05/03/2022 | OWN/2021-22/C/10 | 5,000 | ||||
05/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 30,000 | 09/03/2022 | OWN/2021-22/P/24 | Expenditures | 49,994 | 19/03/2022 | OWN/2021-22/C/11 | 2,000 | ||||
05/03/2022 | LDP/2021-22/R/5 | Direct Receipts | 3,142 | 09/03/2022 | SDP/2021-22/P/6 | Expenditures | 41,460 | 23/03/2022 | OWN/2021-22/C/12 | 25,000 | ||||
05/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 20 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,481 | 28/03/2022 | OWN/2021-22/C/13 | 5,000 | ||||
05/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,060 | |||||||
05/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 18,922 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,685 | |||||||
05/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 118 | 25/03/2022 | VKVNY/2021-22/P/9 | Expenditures | 40,943 | |||||||
07/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 1,676 | 29/03/2022 | VKVNY/2021-22/P/10 | Expenditures | 17 | |||||||
19/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 98,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 96,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:46 AM. |