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.) |
06/06/2021 | IWDP/2021-22/R/1 | Direct Receipts | 1,307 | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,400 | 29/06/2021 | OWN/2021-22/C/1 | 4,000 | ||||
06/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 624 | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 19,525 | |||||||
06/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,451 | 23/06/2021 | MMAY/2021-22/P/1 | Expenditures | 35,000 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 340,736 | 24/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,174 | |||||||
10/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,374 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 850 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 33,000 | Expenditures | ||||||||||
22/06/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/06/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 20,400 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:32 PM. |