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/3 | Direct Receipts | 2,553 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,700 | |||||||
05/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 290 | 08/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,333 | |||||||
05/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 10 | 08/07/2021 | OWN/2021-22/P/38 | Expenditures | 583 | |||||||
05/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 10 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
05/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 895 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 531 | |||||||
05/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 5 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,219 | |||||||
06/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,644 | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,430 | |||||||
06/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 96 | 23/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | |||||||
06/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 91 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 750 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 374 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 10 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 229 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 318,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:17:33 AM. |