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.) |
01/11/2021 | STS/2021-22/R/8 | Direct Receipts | 1 | 01/11/2021 | OWN/2021-22/P/191 | Expenditures | 15,000 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,573,096 | 01/11/2021 | OWN/2021-22/P/192 | Expenditures | 7,470 | |||||||
02/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 160,093 | 08/11/2021 | OWN/2021-22/P/193 | Expenditures | 20,000 | |||||||
09/11/2021 | STS/2021-22/R/7 | Direct Receipts | 200,000 | 08/11/2021 | OWN/2021-22/P/194 | Expenditures | 10,000 | |||||||
22/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 15,307 | 12/11/2021 | OWN/2021-22/P/195 | Expenditures | 3,819 | |||||||
22/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,000 | 15/11/2021 | OWN/2021-22/P/196 | Expenditures | 25,000 | |||||||
30/11/2021 | STS/2021-22/R/9 | Direct Receipts | 1,486 | 15/11/2021 | OWN/2021-22/P/197 | Expenditures | 29,000 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/198 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/199 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/200 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/201 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/202 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/204 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/205 | Expenditures | 22,478 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/206 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/207 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:44 AM. |