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.) |
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,167 | 01/08/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
05/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,500 | 01/08/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
05/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 254 | 05/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,950 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,615 | 05/08/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 164,739 | 05/08/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | |||||||
11/08/2021 | STS/2021-22/R/5 | Direct Receipts | 745 | 06/08/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 99,525 | 06/08/2021 | STS/2021-22/P/1 | Expenditures | 10,050 | |||||||
24/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 7 | 06/08/2021 | STS/2021-22/P/2 | Expenditures | 49,500 | |||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/3 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/5 | Expenditures | 276,204 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:49 PM. |