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.) |
02/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,581 | 02/09/2021 | FFC/2021-22/P/2 | Expenditures | 7,581 | 23/09/2021 | XVFC/2021-22/C/1 | 441,666 | ||||
02/09/2021 | PMAGYS/2021-22/R/4 | Direct Receipts | 2,978 | 02/09/2021 | PMAGYS/2021-22/P/4 | Expenditures | 1,036,336 | 23/09/2021 | XVFC/2021-22/C/2 | 426,560 | ||||
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 16/09/2021 | BASP/2021-22/P/1 | Expenditures | 41,745 | 28/09/2021 | OWN/2021-22/C/1 | 22,500 | ||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 22,500 | 16/09/2021 | OWN/2021-22/P/12 | Expenditures | 34,000 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 16/09/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/14 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 16/09/2021 | VKVNY/2021-22/P/6 | Expenditures | 48,852 | ||||||||||
Direct Receipts | 27/09/2021 | BASP/2021-22/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/15 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:25:58 AM. |