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 | 5THSFC/2021-22/R/5 | Direct Receipts | 16,300 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 350 | 10/08/2021 | OWN/2021-22/C/3 | 15,000 | ||||
05/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 15,300 | 10/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,300 | 31/08/2021 | OWN/2021-22/C/4 | 5,000 | ||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 10/08/2021 | FFC/2021-22/P/2 | Expenditures | 900 | |||||||
28/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 10 | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
28/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,100 | 10/08/2021 | OWN/2021-22/P/23 | Expenditures | 719 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,702 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 15,068 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 35,000 | 10/08/2021 | VKVNY/2021-22/P/1 | Expenditures | 29,380 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 52 | 10/08/2021 | VKVNY/2021-22/P/2 | Expenditures | 22,035 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 296 | 18/08/2021 | OWN/2021-22/P/26 | Expenditures | 100 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/27 | Expenditures | 468 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:14 PM. |