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.) |
02/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 70,200 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/27 | Expenditures | 270 | |||||||
19/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,732 | 09/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,300 | |||||||
29/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 840 | 09/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,900 | |||||||
30/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,560 | 09/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,000 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 09/11/2021 | VKVNY/2021-22/P/4 | Expenditures | 4,553 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/30 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 24/11/2021 | VKVNY/2021-22/P/5 | Expenditures | 35,240 | ||||||||||
Direct Receipts | 24/11/2021 | VKVNY/2021-22/P/6 | Expenditures | 6,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:26:40 AM. |