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.) |
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 10/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 50 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 10/06/2021 | OWN/2021-22/P/5 | Expenditures | 6,976 | |||||||
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 50 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 400 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 295 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 50 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 200 | |||||||
08/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 198,793 | 11/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 18,100 | |||||||
10/06/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 11,000 | 11/06/2021 | MPLADS/2021-22/P/3 | Expenditures | 6,600 | |||||||
10/06/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,000 | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,650 | |||||||
10/06/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,800 | Expenditures | ||||||||||
10/06/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/06/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/06/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,800 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 550 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 11,000 | Expenditures | ||||||||||
15/06/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,800 | Expenditures | ||||||||||
15/06/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 11,000 | Expenditures | ||||||||||
15/06/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:02 PM. |