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.) |
04/11/2021 | STS/2021-22/R/12 | Direct Receipts | 133 | 01/11/2021 | OWN/2021-22/P/155 | Expenditures | 2,400 | 02/11/2021 | OWN/2021-22/C/75 | 12,000 | ||||
09/11/2021 | OWN/2021-22/R/410 | Direct Receipts | 4,250 | 01/11/2021 | OWN/2021-22/P/188 | Expenditures | 106 | 09/11/2021 | OWN/2021-22/C/76 | 6,100 | ||||
11/11/2021 | OWN/2021-22/R/392 | Direct Receipts | 150 | 02/11/2021 | OWN/2021-22/P/156 | Expenditures | 6,458 | |||||||
13/11/2021 | OWN/2021-22/R/411 | Direct Receipts | 888 | 02/11/2021 | OWN/2021-22/P/157 | Expenditures | 7,500 | |||||||
16/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 14,306 | 02/11/2021 | OWN/2021-22/P/158 | Expenditures | 7,500 | |||||||
20/11/2021 | OWN/2021-22/R/393 | Direct Receipts | 275 | 02/11/2021 | OWN/2021-22/P/159 | Expenditures | 6,838 | |||||||
20/11/2021 | OWN/2021-22/R/412 | Direct Receipts | 887 | 09/11/2021 | OWN/2021-22/P/160 | Expenditures | 2,000 | |||||||
22/11/2021 | OWN/2021-22/R/394 | Direct Receipts | 150 | 22/11/2021 | OWN/2021-22/P/161 | Expenditures | 4,500 | |||||||
22/11/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,356 | 22/11/2021 | OWN/2021-22/P/162 | Expenditures | 2,400 | |||||||
23/11/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,080 | 26/11/2021 | OWN/2021-22/P/163 | Expenditures | 4,800 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 608,888 | 26/11/2021 | OWN/2021-22/P/164 | Expenditures | 1,400 | |||||||
26/11/2021 | OWN/2021-22/R/396 | Direct Receipts | 4,400 | 26/11/2021 | OWN/2021-22/P/165 | Expenditures | 450 | |||||||
26/11/2021 | OWN/2021-22/R/414 | Direct Receipts | 3,418 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/415 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/416 | Direct Receipts | 1,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:14 AM. |