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.) |
07/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | 06/08/2021 | BASP/2021-22/P/3 | Expenditures | 29,340 | 10/08/2021 | OWN/2021-22/C/6 | 800 | ||||
07/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 337,960 | 06/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,440 | 16/08/2021 | TSC/2021-22/C/1 | 546,937 | ||||
07/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 40 | 06/08/2021 | SDRF/2021-22/P/2 | Expenditures | 8,257 | |||||||
16/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 18,000 | 06/08/2021 | SDRF/2021-22/P/3 | Expenditures | 4,231 | |||||||
16/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 60 | 16/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,541 | |||||||
16/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 20,000 | 16/08/2021 | VKVNY/2021-22/P/1 | Expenditures | 33,879 | |||||||
16/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 120,000 | 16/08/2021 | VKVNY/2021-22/P/2 | Expenditures | 56,156 | |||||||
16/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,082 | Expenditures | ||||||||||
16/08/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 27,000 | Expenditures | ||||||||||
16/08/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 46,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,786 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:11 AM. |