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.) |
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5 | 02/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,380 | 16/06/2021 | OWN/2021-22/C/1 | 2,281 | ||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,282 | 02/06/2021 | VKVNY/2021-22/P/1 | Expenditures | 20,566 | 16/06/2021 | OWN/2021-22/C/2 | 2,282 | ||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,281 | 02/06/2021 | VKVNY/2021-22/P/2 | Expenditures | 23,504 | |||||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,476 | 10/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,882 | |||||||
17/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 295,712 | 10/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,500 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 800 | 10/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,815 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 840 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 18/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,750 | |||||||
Direct Receipts | 18/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,293 | ||||||||||
Direct Receipts | 18/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 18/06/2021 | VKVNY/2021-22/P/3 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 18/06/2021 | VKVNY/2021-22/P/4 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 18/06/2021 | VKVNY/2021-22/P/6 | Expenditures | 74,263 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:35 AM. |