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.) |
01/11/2021 | STS/2021-22/R/6 | Direct Receipts | 500 | 13/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | 01/11/2021 | OWN/2021-22/C/9 | 8,000 | ||||
09/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 800 | 13/11/2021 | OWN/2021-22/P/63 | Expenditures | 199 | 17/11/2021 | OWN/2021-22/C/10 | 2,190 | ||||
09/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 50 | 13/11/2021 | OWN/2021-22/P/84 | Expenditures | 200 | 22/11/2021 | OWN/2021-22/C/11 | 2,500 | ||||
12/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 15 | 13/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | 22/11/2021 | OWN/2021-22/C/18 | 1,000 | ||||
13/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,979 | 22/11/2021 | OWN/2021-22/P/64 | Expenditures | 250 | 26/11/2021 | OWN/2021-22/C/12 | 3,950 | ||||
13/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,600 | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 550 | 26/11/2021 | OWN/2021-22/C/19 | 1,200 | ||||
22/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,749 | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,050 | |||||||
22/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,058 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:22 PM. |