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.) |
01/11/2021 | STS/2021-22/R/3 | Direct Receipts | 360,000 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 15,984 | 10/11/2021 | OWN/2021-22/C/37 | 1,100 | ||||
06/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 12,307 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | 18/11/2021 | OWN/2021-22/C/38 | 2,100 | ||||
10/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 750 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 11,056 | 18/11/2021 | OWN/2021-22/C/39 | 1,100 | ||||
10/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 240 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,170 | |||||||
10/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 240 | 02/11/2021 | STS/2021-22/P/2 | Expenditures | 150,248 | |||||||
15/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,991 | 02/11/2021 | STS/2021-22/P/3 | Expenditures | 201,150 | |||||||
15/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 555 | 02/11/2021 | STS/2021-22/P/4 | Expenditures | 8,500 | |||||||
15/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 405 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | |||||||
18/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 614 | 18/11/2021 | OWN/2021-22/P/57 | Expenditures | 15,984 | |||||||
18/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 95 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 135 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 406,968 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 170 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 30 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:07:22 AM. |