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.) |
03/07/2021 | BASP/2021-22/R/5 | Direct Receipts | 116,000 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 900 | |||||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 10/07/2021 | BASP/2021-22/P/4 | Expenditures | 114,400 | |||||||
12/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 100,000 | 10/07/2021 | BASP/2021-22/P/5 | Expenditures | 1,500 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 25 | 10/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,290 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 10/07/2021 | OWN/2021-22/P/12 | Expenditures | 840 | |||||||
15/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 24,000 | 10/07/2021 | OWN/2021-22/P/13 | Expenditures | 350 | |||||||
29/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 450 | 10/07/2021 | OWN/2021-22/P/14 | Expenditures | 950 | |||||||
30/07/2021 | MMAGY/2021-22/R/1 | Direct Receipts | 80,000 | 10/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,570 | |||||||
30/07/2021 | MMAGY/2021-22/R/2 | Direct Receipts | 80,000 | 10/07/2021 | VKVNY/2021-22/P/13 | Expenditures | 18,150 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,967 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,851 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 170 | ||||||||||
Direct Receipts | 26/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:38:28 AM. |