Voucher Wise Summary Report
Opening Balance | 1,446,883 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,118 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 440 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 13/04/2021 | 3SFC/2021-22/P/1 | Expenditures | 5,493 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,977 | |||||||
20/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 18,000 | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,907 | |||||||
20/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 13,500 | 13/04/2021 | CRF/2021-22/P/1 | Expenditures | 4,635 | |||||||
20/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,000 | 13/04/2021 | CRF/2021-22/P/2 | Expenditures | 1,405 | |||||||
20/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 33,000 | 13/04/2021 | CRF/2021-22/P/3 | Expenditures | 3,020 | |||||||
Direct Receipts | 13/04/2021 | CRF/2021-22/P/4 | Expenditures | 703 | ||||||||||
Direct Receipts | 13/04/2021 | CRF/2021-22/P/5 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 13/04/2021 | CRF/2021-22/P/6 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 13/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 13/04/2021 | VKVNY/2021-22/P/2 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 13/04/2021 | VKVNY/2021-22/P/3 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 13/04/2021 | VKVNY/2021-22/P/4 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 13/04/2021 | VKVNY/2021-22/P/5 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 13/04/2021 | VKVNY/2021-22/P/6 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 13/04/2021 | VKVNY/2021-22/P/7 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:04 AM. |