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/60 | Direct Receipts | 82 | 05/08/2021 | STS/2021-22/P/1 | Expenditures | 89,960 | |||||||
02/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 739 | 14/08/2021 | OWN/2021-22/P/34 | Expenditures | 480 | |||||||
02/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | 24/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,050 | |||||||
02/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | 24/08/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
05/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 80 | 24/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,900 | |||||||
05/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 423 | Expenditures | ||||||||||
05/08/2021 | STS/2021-22/R/1 | Direct Receipts | 89,960 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 213,684 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,371 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,060 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 129,093 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 226 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 213,684 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,421 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 995 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 43 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:12 AM. |