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.) |
02/05/2021 | STS/2021-22/R/2 | Direct Receipts | 2,600 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 250 | |||||||
02/05/2021 | STS/2021-22/R/3 | Direct Receipts | 1,010 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 200 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 381,542 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 200 | |||||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 540 | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 690 | |||||||
12/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,263 | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 22,800 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 200 | |||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,100 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 900 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 20/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,200 | |||||||
21/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 330 | 20/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,170 | |||||||
21/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 30,000 | 20/05/2021 | OWN/2021-22/P/36 | Expenditures | 800 | |||||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,971 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/37 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 180,846.92 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:53 PM. |