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.) |
01/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,933 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 53 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,120 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 379 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,120 | |||||||
01/09/2021 | STS/2021-22/R/11 | Direct Receipts | 250,000 | 01/09/2021 | STS/2021-22/P/10 | Expenditures | 20,886 | |||||||
01/09/2021 | STS/2021-22/R/12 | Direct Receipts | 392 | 01/09/2021 | STS/2021-22/P/3 | Expenditures | 18,000 | |||||||
01/09/2021 | STS/2021-22/R/13 | Direct Receipts | 2,122 | 01/09/2021 | STS/2021-22/P/4 | Expenditures | 12,000 | |||||||
01/09/2021 | STS/2021-22/R/2 | Direct Receipts | 1,179 | 01/09/2021 | STS/2021-22/P/5 | Expenditures | 65,500 | |||||||
01/09/2021 | STS/2021-22/R/3 | Direct Receipts | 1,495 | 01/09/2021 | STS/2021-22/P/6 | Expenditures | 8,554 | |||||||
01/09/2021 | STS/2021-22/R/4 | Direct Receipts | 1,491 | 01/09/2021 | STS/2021-22/P/7 | Expenditures | 5,278 | |||||||
01/09/2021 | STS/2021-22/R/5 | Direct Receipts | 184,530 | 01/09/2021 | STS/2021-22/P/8 | Expenditures | 19,900 | |||||||
01/09/2021 | STS/2021-22/R/6 | Direct Receipts | 4,973 | 01/09/2021 | STS/2021-22/P/9 | Expenditures | 12,000 | |||||||
01/09/2021 | STS/2021-22/R/7 | Direct Receipts | 5,393 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
01/09/2021 | STS/2021-22/R/8 | Direct Receipts | 1,922 | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,376 | |||||||
01/09/2021 | STS/2021-22/R/9 | Direct Receipts | 1,929 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 188,971 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 188,971 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,486 | Expenditures | ||||||||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,071 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,770 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:52:38 AM. |