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/1 | Direct Receipts | 39,364 | 02/07/2021 | STS/2021-22/P/1 | Expenditures | 2,603 | |||||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 153,000 | 02/07/2021 | STS/2021-22/P/2 | Expenditures | 2,603 | |||||||
06/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 139 | 02/07/2021 | STS/2021-22/P/3 | Expenditures | 1,301 | |||||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,500 | 02/07/2021 | STS/2021-22/P/4 | Expenditures | 1,301 | |||||||
09/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,080 | 02/07/2021 | STS/2021-22/P/5 | Expenditures | 17,443 | |||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 235 | 06/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
14/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 85 | 06/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
15/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,872 | 06/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | |||||||
16/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 06/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,050 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 686,144 | 06/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,050 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 399,361 | 06/07/2021 | OWN/2021-22/P/75 | Expenditures | 850 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/77 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:12 AM. |