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 | STS/2021-22/R/6 | Direct Receipts | 615 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
13/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 353,194 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 891 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 353,194 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 891 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,449 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,129 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,468 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,129 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,694 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,125 | |||||||
17/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,125 | |||||||
28/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,160 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,407 | |||||||
28/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,852 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | |||||||
30/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 208,849 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 342,921 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 7,028 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/24 | Expenditures | 27,185 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/14 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/16 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/17 | Expenditures | 3,742 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/18 | Expenditures | 7,484 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/19 | Expenditures | 3,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:08 PM. |