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.) |
04/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 34,000 | 14/09/2021 | OWN/2021-22/P/7 | Expenditures | 22,596 | |||||||
09/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,000 | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
15/09/2021 | SDP/2021-22/R/2 | Direct Receipts | 38,000 | 17/09/2021 | FFC/2021-22/P/2 | Expenditures | 10,080 | |||||||
15/09/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 19,500 | 17/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,642 | 17/09/2021 | SDP/2021-22/P/2 | Expenditures | 38,000 | |||||||
17/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 36,500 | 17/09/2021 | TSC/2021-22/P/1 | Expenditures | 10,840 | |||||||
Direct Receipts | 17/09/2021 | TSC/2021-22/P/2 | Expenditures | 14,057 | ||||||||||
Direct Receipts | 17/09/2021 | VKVNY/2021-22/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/12 | Expenditures | 18,184 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/3 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:14 AM. |