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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 727,267 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | 03/05/2021 | OWN/2021-22/C/17 | 332 | ||||
06/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,600 | 08/05/2021 | OWN/2021-22/P/9 | Expenditures | 7,934 | 03/05/2021 | OWN/2021-22/C/18 | 18,000 | ||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,792 | 03/05/2021 | OWN/2021-22/C/19 | 6,000 | ||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,567 | 05/05/2021 | OWN/2021-22/C/20 | 1,200 | ||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,494 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | 07/05/2021 | OWN/2021-22/C/21 | 1,500 | ||||
17/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,149 | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,113 | 07/05/2021 | OWN/2021-22/C/22 | 2,800 | ||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,440 | 10/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,563 | 17/05/2021 | OWN/2021-22/C/23 | 6,414 | ||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,081 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | 17/05/2021 | OWN/2021-22/C/24 | 3,440 | ||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 14,226 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/1 | Expenditures | 550,015 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/2 | Expenditures | 11,957 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/3 | Expenditures | 11,957 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/4 | Expenditures | 5,978 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/5 | Expenditures | 5,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:57 PM. |