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.) |
04/08/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 200,000 | 06/08/2021 | OWN/2021-22/P/4 | Expenditures | 4,400 | 11/08/2021 | OWN/2021-22/C/1 | 9,000 | ||||
05/08/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 22,000 | 10/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 55,000 | |||||||
05/08/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 14,200 | 10/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,400 | |||||||
05/08/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 10,600 | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,200 | |||||||
07/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,400 | 10/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,400 | |||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 10/08/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
31/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 170 | 10/08/2021 | OWN/2021-22/P/6 | Expenditures | 9,180 | |||||||
31/08/2021 | IWDP/2021-22/R/2 | Direct Receipts | 410 | 11/08/2021 | OWN/2021-22/P/7 | Expenditures | 9,600 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 765 | 23/08/2021 | OWN/2021-22/P/8 | Expenditures | 4,400 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:18 AM. |