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.) |
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 26 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
01/05/2021 | STS/2021-22/R/2 | Direct Receipts | 27 | 20/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,400 | |||||||
08/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 470,997 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 150 | |||||||
10/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,690 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 17,884 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,408 | 22/05/2021 | OWN/2021-22/P/7 | Expenditures | 18,000 | |||||||
13/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 216 | 30/05/2021 | OWN/2021-22/P/10 | Expenditures | 143,949 | |||||||
15/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 30/05/2021 | OWN/2021-22/P/11 | Expenditures | 11,802 | |||||||
15/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,022 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 580 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,330 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,840 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 85 | Expenditures | ||||||||||
27/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/05/2021 | TSC/2021-22/R/4 | Direct Receipts | 78,921 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 85 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:07 AM. |