Voucher Wise Summary Report
Opening Balance | 8,012,810 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 70 | 08/04/2021 | BASP/2021-22/P/1 | Expenditures | 55,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 09/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,200 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 50 | 09/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
19/04/2021 | VMJS/2021-22/R/1 | Direct Receipts | 300,000 | 09/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 09/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 66,504 | ||||||||||
Direct Receipts | 09/04/2021 | SDP/2021-22/P/1 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 09/04/2021 | SDP/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/04/2021 | SDP/2021-22/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 26,010 | ||||||||||
Direct Receipts | 12/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 12/04/2021 | VKVNY/2021-22/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/04/2021 | VMJS/2021-22/P/1 | Expenditures | 116,684 | ||||||||||
Direct Receipts | 19/04/2021 | VMJS/2021-22/P/2 | Expenditures | 31,054 | ||||||||||
Direct Receipts | 19/04/2021 | VMJS/2021-22/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:13 AM. |