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.) |
01/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 55 | 01/12/2021 | STS/2021-22/P/39 | Expenditures | 10,000 | |||||||
02/12/2021 | STS/2021-22/R/9 | Direct Receipts | 28,634 | 01/12/2021 | STS/2021-22/P/40 | Expenditures | 28,634 | |||||||
09/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,800 | 02/12/2021 | STS/2021-22/P/41 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,600 | 08/12/2021 | XVFC/2021-22/P/9 | Expenditures | 55,200 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/12/2021 | STS/2021-22/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/42 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/72 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:11 PM. |