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.) |
01/10/2021 | STS/2021-22/R/6 | Direct Receipts | 3,350 | 07/10/2021 | OWN/2021-22/P/82 | Expenditures | 11,150 | |||||||
06/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,000 | 07/10/2021 | OWN/2021-22/P/83 | Expenditures | 6,500 | |||||||
07/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,693 | 07/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,190 | |||||||
11/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 19,500 | 07/10/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 862 | 07/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,702 | |||||||
12/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,453 | 07/10/2021 | OWN/2021-22/P/95 | Expenditures | 37,798 | |||||||
12/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,000 | 08/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,746 | |||||||
14/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 11/10/2021 | OWN/2021-22/P/131 | Expenditures | 2,400 | |||||||
16/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,000 | 12/10/2021 | OWN/2021-22/P/132 | Expenditures | 2,050 | |||||||
16/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,950 | 12/10/2021 | OWN/2021-22/P/133 | Expenditures | 500 | |||||||
20/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 9,277 | 14/10/2021 | OWN/2021-22/P/134 | Expenditures | 600 | |||||||
25/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,500 | 16/10/2021 | OWN/2021-22/P/135 | Expenditures | 2,490 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 752,683 | 16/10/2021 | OWN/2021-22/P/136 | Expenditures | 2,200 | |||||||
26/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,650 | 16/10/2021 | OWN/2021-22/P/137 | Expenditures | 2,600 | |||||||
27/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,500 | 25/10/2021 | OWN/2021-22/P/96 | Expenditures | 5,050 | |||||||
28/10/2021 | STS/2021-22/R/7 | Direct Receipts | 1,260,000 | 27/10/2021 | OWN/2021-22/P/97 | Expenditures | 15,000 | |||||||
29/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 27,835 | 30/10/2021 | OWN/2021-22/P/138 | Expenditures | 5,570 | |||||||
30/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 35,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:21 AM. |