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.) |
01/10/2021 | STS/2021-22/R/4 | Direct Receipts | 1,119 | 01/10/2021 | STS/2021-22/P/5 | Expenditures | 39,600 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,766 | 01/10/2021 | STS/2021-22/P/6 | Expenditures | 55,200 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,766 | 01/10/2021 | STS/2021-22/P/7 | Expenditures | 38,200 | |||||||
12/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 23,483 | 02/10/2021 | TSC/2021-22/P/4 | Expenditures | 17 | |||||||
12/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | 12/10/2021 | OWN/2021-22/P/117 | Expenditures | 6,135 | |||||||
12/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 18,835 | 12/10/2021 | OWN/2021-22/P/118 | Expenditures | 7,500 | |||||||
20/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | 12/10/2021 | OWN/2021-22/P/119 | Expenditures | 7,500 | |||||||
20/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 500 | 12/10/2021 | OWN/2021-22/P/120 | Expenditures | 2,425 | |||||||
20/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | 12/10/2021 | OWN/2021-22/P/121 | Expenditures | 2,010 | |||||||
20/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,000 | 12/10/2021 | OWN/2021-22/P/122 | Expenditures | 600 | |||||||
20/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,000 | 12/10/2021 | OWN/2021-22/P/123 | Expenditures | 460 | |||||||
20/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,000 | 12/10/2021 | OWN/2021-22/P/124 | Expenditures | 200 | |||||||
30/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 14,624 | 12/10/2021 | OWN/2021-22/P/125 | Expenditures | 420 | |||||||
30/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 17,741 | 12/10/2021 | OWN/2021-22/P/126 | Expenditures | 200 | |||||||
30/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | 12/10/2021 | OWN/2021-22/P/127 | Expenditures | 600 | |||||||
30/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/128 | Expenditures | 3,500 | |||||||
30/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,314 | 12/10/2021 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
30/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,255 | 12/10/2021 | OWN/2021-22/P/130 | Expenditures | 9,600 | |||||||
30/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | 20/10/2021 | OWN/2021-22/P/131 | Expenditures | 7,560 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/132 | Expenditures | 92,530 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/133 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/134 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/135 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/136 | Expenditures | 99,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:39 AM. |