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.) |
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 15 | 06/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 51 | 06/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,570 | |||||||
04/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 08/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,790 | |||||||
04/10/2021 | STS/2021-22/R/7 | Direct Receipts | 6,112 | 09/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
04/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 5,206 | 12/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,248 | |||||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,248 | 12/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,900 | |||||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,900 | 18/10/2021 | STS/2021-22/P/7 | Expenditures | 174,000 | |||||||
20/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,104 | 18/10/2021 | STS/2021-22/P/8 | Expenditures | 110,000 | |||||||
20/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,350 | 20/10/2021 | STS/2021-22/P/10 | Expenditures | 4,984 | |||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/11 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/9 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/12 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/13 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/14 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/15 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:25 AM. |