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.) |
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 740 | 25/08/2021 | SDP/2021-22/C/5 | 15,000 | ||||
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 450 | |||||||
06/08/2021 | SDP/2021-22/R/3 | Direct Receipts | 60,000 | 04/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
06/08/2021 | SDP/2021-22/R/4 | Direct Receipts | 150,000 | 07/08/2021 | SDP/2021-22/P/27 | Expenditures | 5,600 | |||||||
11/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 865 | 07/08/2021 | SDP/2021-22/P/28 | Expenditures | 28,728 | |||||||
19/08/2021 | SDP/2021-22/R/5 | Direct Receipts | 150,000 | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,600 | |||||||
19/08/2021 | SDP/2021-22/R/6 | Direct Receipts | 48,007 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 600 | |||||||
27/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 220 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 905 | |||||||
Direct Receipts | 19/08/2021 | SDP/2021-22/P/12 | Expenditures | 11,067 | ||||||||||
Direct Receipts | 19/08/2021 | SDP/2021-22/P/29 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 19/08/2021 | SDP/2021-22/P/30 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/08/2021 | SDP/2021-22/P/13 | Expenditures | 35,453 | ||||||||||
Direct Receipts | 21/08/2021 | SDP/2021-22/P/14 | Expenditures | 88,020 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,926 | ||||||||||
Direct Receipts | 25/08/2021 | SDP/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2021 | SDP/2021-22/P/32 | Expenditures | 15,806 | ||||||||||
Direct Receipts | 25/08/2021 | SDP/2021-22/P/33 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 25/08/2021 | VKVNY/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,955 | ||||||||||
Direct Receipts | 27/08/2021 | SDP/2021-22/P/15 | Expenditures | 28,585 | ||||||||||
Direct Receipts | 27/08/2021 | SDP/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | SDP/2021-22/P/17 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/08/2021 | SDP/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2021 | SDP/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | SDP/2021-22/P/20 | Expenditures | 3,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:30 AM. |