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.) |
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 58,440 | 01/07/2021 | BASP/2021-22/P/1 | Expenditures | 100,000 | |||||||
06/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 212,000 | 01/07/2021 | BASP/2021-22/P/2 | Expenditures | 100,000 | |||||||
28/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 135,000 | 01/07/2021 | BASP/2021-22/P/3 | Expenditures | 100,000 | |||||||
29/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 13,940 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 100,000 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 44,500 | |||||||
Direct Receipts | 01/07/2021 | VMJS/2021-22/P/1 | Expenditures | 148,200 | ||||||||||
Direct Receipts | 01/07/2021 | VMJS/2021-22/P/10 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 01/07/2021 | VMJS/2021-22/P/2 | Expenditures | 198,120 | ||||||||||
Direct Receipts | 01/07/2021 | VMJS/2021-22/P/3 | Expenditures | 87,820 | ||||||||||
Direct Receipts | 01/07/2021 | VMJS/2021-22/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/07/2021 | VMJS/2021-22/P/5 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 01/07/2021 | VMJS/2021-22/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/07/2021 | VMJS/2021-22/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/07/2021 | VMJS/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/07/2021 | VMJS/2021-22/P/9 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:18:20 AM. |