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.) |
02/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 02/09/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
02/09/2021 | STS/2021-22/R/2 | Direct Receipts | 7,508 | 02/09/2021 | STS/2021-22/P/4 | Expenditures | 598,000 | |||||||
03/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 383 | 04/09/2021 | OWN/2021-22/P/5 | Expenditures | 29,838 | |||||||
04/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 04/09/2021 | STS/2021-22/P/5 | Expenditures | 471,347 | |||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 1,565 | 06/09/2021 | STS/2021-22/P/6 | Expenditures | 334,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 497,472 | 07/09/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/09/2021 | STS/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 344,900 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 207,153 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 20,907 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:30 PM. |