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.) |
09/06/2021 | STS/2021-22/R/1 | Direct Receipts | 450,000 | 05/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 854,571 | 05/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,400 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 17,632 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,025 | |||||||
22/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 505,321 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 20,916 | |||||||
26/06/2021 | STS/2021-22/R/2 | Direct Receipts | 2,896 | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,700 | |||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,250 | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:33:56 AM. |