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.) |
01/07/2021 | STS/2021-22/R/3 | Direct Receipts | 3,989 | 14/07/2021 | OWN/2021-22/P/12 | Expenditures | 600 | |||||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 3,647 | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 134 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,060 | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 11,060 | |||||||
05/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 8,828 | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,408 | 22/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,880 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 180,000 | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 13,000 | |||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,800 | 24/07/2021 | OWN/2021-22/P/40 | Expenditures | 800 | |||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/4 | Expenditures | 19,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:07 PM. |