Voucher Wise Summary Report
Opening Balance | 8,651,063.31 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,921 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,000 | 28/04/2021 | OWN/2021-22/C/1 | 510 | ||||
10/04/2021 | BASP/2021-22/R/1 | Direct Receipts | 452 | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,800 | |||||||
10/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,415 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,461 | |||||||
13/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 305,375 | 08/04/2021 | SDP/2021-22/P/1 | Expenditures | 1,800 | |||||||
Direct Receipts | 08/04/2021 | SDP/2021-22/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/04/2021 | SDP/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/04/2021 | SDP/2021-22/P/4 | Expenditures | 99,838 | ||||||||||
Direct Receipts | 08/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 08/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2021 | BASP/2021-22/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/04/2021 | BASP/2021-22/P/2 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/04/2021 | VKVNY/2021-22/P/3 | Expenditures | 31,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:15 PM. |