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.) |
01/07/2021 | STS/2021-22/R/3 | Direct Receipts | 2,149 | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 110 | 13/07/2021 | FFC/2021-22/P/7 | Expenditures | 46,000 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 266 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 266 | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,600 | |||||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,600 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
22/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 831 | |||||||
26/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,588 | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,900 | |||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 831 | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,825 | |||||||
28/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,725 | 29/07/2021 | OWN/2021-22/P/17 | Expenditures | 405 | |||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 405 | 29/07/2021 | OWN/2021-22/P/41 | Expenditures | 650 | |||||||
29/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:07 PM. |