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.) |
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,800 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 96,000 | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 3,360 | |||||||
08/06/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 146,745 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 11,000 | |||||||
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,100 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 40 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 440 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 60 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 400 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,300 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 40 | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,800 | |||||||
Direct Receipts | 11/06/2021 | SDP/2021-22/P/1 | Expenditures | 16,692 | ||||||||||
Direct Receipts | 11/06/2021 | SDP/2021-22/P/2 | Expenditures | 50,527 | ||||||||||
Direct Receipts | 15/06/2021 | VKVNY/2021-22/P/2 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 15/06/2021 | VKVNY/2021-22/P/3 | Expenditures | 17,673 | ||||||||||
Direct Receipts | 15/06/2021 | VKVNY/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:21 PM. |