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 | STS/2021-22/R/5 | Direct Receipts | 2,185 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 387 | 16/07/2021 | OWN/2021-22/C/9 | 2,123 | ||||
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 997 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 490 | 22/07/2021 | OWN/2021-22/C/10 | 1,300 | ||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 499 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | 22/07/2021 | OWN/2021-22/C/11 | 200 | ||||
15/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 105 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,681 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 16,815 | |||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,598 | |||||||
26/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 358 | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 2.95 | |||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 204 | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,372 | 26/07/2021 | XVFC/2021-22/P/14 | Expenditures | 80,000 | |||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:54:48 AM. |