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.) |
07/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 77,069.5 | 01/07/2021 | STS/2021-22/P/10 | Expenditures | 249,900 | |||||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 01/07/2021 | STS/2021-22/P/11 | Expenditures | 2,336 | |||||||
12/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 01/07/2021 | STS/2021-22/P/12 | Expenditures | 2,336 | |||||||
13/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,988 | 01/07/2021 | STS/2021-22/P/13 | Expenditures | 2,452 | |||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,700 | 01/07/2021 | STS/2021-22/P/14 | Expenditures | 17,261 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 976,538 | 01/07/2021 | STS/2021-22/P/15 | Expenditures | 8,631 | |||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,049 | 01/07/2021 | STS/2021-22/P/16 | Expenditures | 8,631 | |||||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,270 | 01/07/2021 | STS/2021-22/P/17 | Expenditures | 8,631 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 577,442 | 07/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/63 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/66 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:47:52 AM. |