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 | 23 | 08/07/2021 | OWN/2021-22/P/10 | Expenditures | 5.9 | |||||||
03/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 89 | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,309 | |||||||
03/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 72 | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 14,620 | |||||||
03/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,910 | 08/07/2021 | OWN/2021-22/P/9 | Expenditures | 6,810 | |||||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,745 | 10/07/2021 | STS/2021-22/P/11 | Expenditures | 393,420 | |||||||
08/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,351 | 10/07/2021 | STS/2021-22/P/2 | Expenditures | 692,600 | |||||||
10/07/2021 | STS/2021-22/R/3 | Direct Receipts | 12,105 | 16/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,100 | |||||||
16/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,500 | 16/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,400 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,637 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 29,736 | |||||||
17/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 32,409 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/3 | Expenditures | 387,450 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/4 | Expenditures | 42,211 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/5 | Expenditures | 46,515 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/6 | Expenditures | 15,625 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/7 | Expenditures | 29,469 | ||||||||||
Direct Receipts | 16/07/2021 | STS/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:06 AM. |