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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 349 | 06/10/2021 | BASP/2021-22/P/7 | Expenditures | 6,000 | 13/10/2021 | OWN/2021-22/C/2 | 138,751 | ||||
01/10/2021 | IWDP/2021-22/R/1 | Direct Receipts | 7,038 | 06/10/2021 | BASP/2021-22/P/8 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,366 | 06/10/2021 | BASP/2021-22/P/9 | Expenditures | 35,000 | |||||||
01/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,675 | 06/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,827 | |||||||
01/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,765 | 06/10/2021 | OWN/2021-22/P/36 | Expenditures | 5,600 | |||||||
01/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 479 | 06/10/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 243 | 06/10/2021 | OWN/2021-22/P/38 | Expenditures | 18,096 | |||||||
01/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 609 | 13/10/2021 | BASP/2021-22/P/11 | Expenditures | 61,238 | |||||||
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,300 | 13/10/2021 | BASP/2021-22/P/12 | Expenditures | 18,382 | |||||||
28/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 29,681 | 13/10/2021 | BASP/2021-22/P/13 | Expenditures | 13,065 | |||||||
Direct Receipts | 13/10/2021 | MPLADS/2021-22/P/4 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 13/10/2021 | MPLADS/2021-22/P/5 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/10/2021 | VKVNY/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2021 | VKVNY/2021-22/P/11 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 13/10/2021 | VKVNY/2021-22/P/12 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/10/2021 | VKVNY/2021-22/P/13 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 13/10/2021 | VKVNY/2021-22/P/14 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 13/10/2021 | VKVNY/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/40 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 67,572 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 37,435 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 22,143 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/10/2021 | SDP/2021-22/P/1 | Expenditures | 56,558 | ||||||||||
Direct Receipts | 30/10/2021 | SDP/2021-22/P/2 | Expenditures | 38,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:58 PM. |