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.) |
07/09/2021 | STS/2021-22/R/3 | Direct Receipts | 2,618,169 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 19,581 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,719 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,300 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,200 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,250 | |||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,300 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 947 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 751,094 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:53:58 AM. |