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.) |
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 192,409.89 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,900 | |||||||
19/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,050 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 13,876 | |||||||
19/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,760 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,750 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 105 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,150 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,082,951 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,100 | |||||||
28/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 80 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,450 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,892 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,547 | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,065 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 31 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:37:32 AM. |