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.) |
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 09/07/2021 | STS/2021-22/P/18 | Expenditures | 65,882 | |||||||
03/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 335 | 09/07/2021 | STS/2021-22/P/19 | Expenditures | 30,000 | |||||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,037 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
03/07/2021 | STS/2021-22/R/3 | Direct Receipts | 13,778 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 716 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 450 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,200 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,742 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,903 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,095,958 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,095,958 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 15,103 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 24,895 | Expenditures | ||||||||||
27/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 203 | Expenditures | ||||||||||
27/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 85 | Expenditures | ||||||||||
27/07/2021 | SAS/2021-22/R/5 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 670,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:43 PM. |