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/6 | Direct Receipts | 90,000 | 02/06/2021 | BASP/2021-22/P/4 | Expenditures | 50,000 | |||||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 58,500 | 09/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 31,104 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 140 | 09/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 38,400 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 09/06/2021 | MPLADS/2021-22/P/3 | Expenditures | 23,112 | |||||||
29/06/2021 | BASP/2021-22/R/1 | Direct Receipts | 97,000 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 11,235 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 09/06/2021 | VKVNY/2021-22/P/1 | Expenditures | 38,400 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 09/06/2021 | VKVNY/2021-22/P/2 | Expenditures | 31,104 | |||||||
29/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 09/06/2021 | VKVNY/2021-22/P/3 | Expenditures | 4,815 | |||||||
29/06/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 100,000 | 09/06/2021 | VKVNY/2021-22/P/4 | Expenditures | 23,112 | |||||||
Direct Receipts | 09/06/2021 | VKVNY/2021-22/P/5 | Expenditures | 33,889 | ||||||||||
Direct Receipts | 09/06/2021 | VKVNY/2021-22/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 80 | ||||||||||
Direct Receipts | 11/06/2021 | VKVNY/2021-22/P/6 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:09 AM. |