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.) |
19/07/2021 | STS/2021-22/R/1 | Direct Receipts | 40,000 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,050 | |||||||
22/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 441,816 | 03/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,700 | |||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:09:31 PM. |