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.) |
15/07/2021 | STS/2021-22/R/1 | Direct Receipts | 702 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,700 | |||||||
29/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 23,000 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,075 | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,077.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:52 PM. |