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.) |
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,355 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 15,355 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 226 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,985 | |||||||
03/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,985 | 05/07/2021 | STS/2021-22/P/21 | Expenditures | 369,518 | |||||||
03/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 130 | 05/07/2021 | STS/2021-22/P/22 | Expenditures | 398,606 | |||||||
03/07/2021 | STS/2021-22/R/14 | Direct Receipts | 3,125 | 09/07/2021 | STS/2021-22/P/23 | Expenditures | 7,042 | |||||||
03/07/2021 | STS/2021-22/R/8 | Direct Receipts | 11,847 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,300 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,907 | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,916 | |||||||
05/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | 26/07/2021 | STS/2021-22/P/11 | Expenditures | 14,750 | |||||||
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 26/07/2021 | STS/2021-22/P/24 | Expenditures | 27,140 | |||||||
05/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 26/07/2021 | STS/2021-22/P/3 | Expenditures | 14,750 | |||||||
05/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 27/07/2021 | STS/2021-22/P/25 | Expenditures | 11,700 | |||||||
05/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 28/07/2021 | STS/2021-22/P/4 | Expenditures | 20,000 | |||||||
05/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
05/07/2021 | STS/2021-22/R/4 | Direct Receipts | 398,606 | Expenditures | ||||||||||
05/07/2021 | STS/2021-22/R/6 | Direct Receipts | 369,518 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 79 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,916 | Expenditures | ||||||||||
29/07/2021 | STS/2021-22/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:34 PM. |