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.) |
01/10/2021 | STS/2021-22/R/8 | Direct Receipts | 1,009 | 04/10/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
04/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 04/10/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 417 | 26/10/2021 | OWN/2021-22/P/24 | Expenditures | 16,000 | |||||||
04/10/2021 | SAS/2021-22/R/6 | Direct Receipts | 3,353 | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
04/10/2021 | SAS/2021-22/R/9 | Direct Receipts | 7,781 | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
04/10/2021 | STS/2021-22/R/11 | Direct Receipts | 315 | 26/10/2021 | SAS/2021-22/P/10 | Expenditures | 5,775 | |||||||
04/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,642 | 26/10/2021 | SAS/2021-22/P/16 | Expenditures | 18,000 | |||||||
26/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 522 | 26/10/2021 | SAS/2021-22/P/20 | Expenditures | 36,000 | |||||||
29/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,310 | 26/10/2021 | SAS/2021-22/P/8 | Expenditures | 76,000 | |||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/3 | Expenditures | 183,897 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:51 AM. |