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.) |
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,925 | 08/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,750 | |||||||
08/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 16,000 | 08/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,300 | |||||||
08/07/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,750 | 08/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 32,750 | |||||||
12/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,535 | 08/07/2021 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
15/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,900 | 08/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,002 | |||||||
20/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,313 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,401 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 975 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 975 | ||||||||||
Direct Receipts | 15/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 930 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/07/2021 | TSC/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2021 | VKVNY/2021-22/P/1 | Expenditures | 2,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:46:12 AM. |