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.) |
01/06/2021 | STS/2021-22/R/2 | Direct Receipts | 20,000 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 8,110 | 08/06/2021 | OWN/2021-22/C/15 | 20,000 | ||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 87,693 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 403 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 879 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
16/06/2021 | STS/2021-22/R/3 | Direct Receipts | 360,000 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 14,100 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/2 | Expenditures | 207,975 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/3 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/4 | Expenditures | 12,797 | ||||||||||
Direct Receipts | 16/06/2021 | STS/2021-22/P/5 | Expenditures | 134,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:57 AM. |