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.) |
05/08/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 160,000 | 11/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 74,750 | |||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 438,309 | 11/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 31,800 | |||||||
19/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | |||||||
21/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 23,496 | 11/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,400 | |||||||
23/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 26,000 | 11/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
23/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 10,000 | 11/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,880 | |||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 400 | 11/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,796 | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 3 | 18/08/2021 | FFC/2021-22/P/1 | Expenditures | 438,309 | |||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/2 | Expenditures | 21,764 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/3 | Expenditures | 52,857 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/16 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:29 AM. |