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.) |
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 710 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 14,730 | 05/07/2021 | OWN/2021-22/C/7 | 5,000 | ||||
03/07/2021 | STS/2021-22/R/5 | Direct Receipts | 9,164 | 02/07/2021 | STS/2021-22/P/5 | Expenditures | 49,000 | 13/07/2021 | OWN/2021-22/C/8 | 2,000 | ||||
03/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 309 | 03/07/2021 | STS/2021-22/P/6 | Expenditures | 114,894 | 23/07/2021 | OWN/2021-22/C/9 | 2,000 | ||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,863 | 03/07/2021 | STS/2021-22/P/7 | Expenditures | 93,000 | |||||||
14/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,300 | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 7,605 | |||||||
14/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,730 | 05/07/2021 | OWN/2021-22/P/44 | Expenditures | 30,290 | |||||||
14/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,506 | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
29/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,500 | |||||||
29/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,620 | 22/07/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
29/07/2021 | STS/2021-22/R/6 | Direct Receipts | 10,000 | 23/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,100 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,653 | 29/07/2021 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,000 | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:03:13 AM. |