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.) |
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,500 | 07/06/2021 | STS/2021-22/P/1 | Expenditures | 84,630 | 01/06/2021 | OWN/2021-22/C/3 | 14,184 | ||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,400 | 07/06/2021 | STS/2021-22/P/2 | Expenditures | 94,398 | |||||||
20/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,600 | 07/06/2021 | STS/2021-22/P/3 | Expenditures | 66,100 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,984 | 07/06/2021 | STS/2021-22/P/4 | Expenditures | 5,947 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 640 | 10/06/2021 | STS/2021-22/P/5 | Expenditures | 86,190 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,060 | 10/06/2021 | STS/2021-22/P/6 | Expenditures | 94,398 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,030 | 10/06/2021 | STS/2021-22/P/7 | Expenditures | 64,500 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 126 | 10/06/2021 | STS/2021-22/P/8 | Expenditures | 5,975 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,231 | 14/06/2021 | STS/2021-22/P/10 | Expenditures | 91,800 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 14/06/2021 | STS/2021-22/P/11 | Expenditures | 60,700 | |||||||
28/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,700 | 14/06/2021 | STS/2021-22/P/12 | Expenditures | 5,077 | |||||||
28/06/2021 | STS/2021-22/R/2 | Direct Receipts | 1,945.57 | 14/06/2021 | STS/2021-22/P/9 | Expenditures | 86,580 | |||||||
28/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 175,544 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
28/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 175,544 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
28/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,219 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,330 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 190 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 670 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 190 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:27:37 AM. |