Voucher Wise Summary Report
Opening Balance | 4,021,519.95 | |||||||||||||
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.) |
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 11,463 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 08/04/2021 | OWN/2021-22/C/1 | 87,500 | ||||
01/04/2021 | STS/2021-22/R/2 | Direct Receipts | 5,882 | 10/04/2021 | STS/2021-22/P/1 | Expenditures | 50,000 | |||||||
01/04/2021 | STS/2021-22/R/3 | Direct Receipts | 2,500 | 10/04/2021 | STS/2021-22/P/2 | Expenditures | 60,000 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 701,665 | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 224,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 418,615 | 14/04/2021 | OWN/2021-22/P/3 | Expenditures | 477,000 | |||||||
08/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 87,500 | 14/04/2021 | OWN/2021-22/P/4 | Expenditures | 133,000 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,550,808 | 14/04/2021 | OWN/2021-22/P/5 | Expenditures | 285,000 | |||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/8 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:54:24 PM. |