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.) |
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,878 | 03/08/2021 | FFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,629 | 03/08/2021 | FFC/2021-22/P/13 | Expenditures | 3,500 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,453 | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,090 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 232 | 03/08/2021 | TSC/2021-22/P/23 | Expenditures | 9,031 | |||||||
Direct Receipts | 03/08/2021 | TSC/2021-22/P/24 | Expenditures | 3,438 | ||||||||||
Direct Receipts | 03/08/2021 | TSC/2021-22/P/25 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 05/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/08/2021 | TSC/2021-22/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/08/2021 | TSC/2021-22/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/08/2021 | TSC/2021-22/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/08/2021 | TSC/2021-22/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/08/2021 | TSC/2021-22/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/08/2021 | VKVNY/2021-22/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/08/2021 | VKVNY/2021-22/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/08/2021 | TSC/2021-22/P/26 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 06/08/2021 | TSC/2021-22/P/27 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/17 | Expenditures | 599 | ||||||||||
Direct Receipts | 11/08/2021 | CMRF/2021-22/P/5 | Expenditures | 8,857 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,523 | ||||||||||
Direct Receipts | 31/08/2021 | CMRF/2021-22/P/11 | Expenditures | 24,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:03:05 PM. |