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 | 5THSFC/2021-22/R/24 | Direct Receipts | 10,000 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 300 | 26/10/2021 | OWN/2021-22/C/4 | 190 | ||||
01/10/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 7,100 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 800 | 30/10/2021 | OWN/2021-22/C/5 | 2,245 | ||||
01/10/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 5,300 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 578 | |||||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 5 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 380 | |||||||
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,415 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,400 | |||||||
05/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 184 | 01/10/2021 | VKVNY/2021-22/P/35 | Expenditures | 12,820 | |||||||
05/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 6 | 18/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
27/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 400 | 18/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,200 | |||||||
30/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 900 | 18/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,600 | |||||||
30/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 550 | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
30/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | 18/10/2021 | OWN/2021-22/P/43 | Expenditures | 184 | |||||||
30/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 320 | 26/10/2021 | OWN/2021-22/P/44 | Expenditures | 244 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/10/2021 | VKVNY/2021-22/P/36 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 2.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:22:48 AM. |