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.) |
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 608,937 | 09/06/2021 | STS/2021-22/P/3 | Expenditures | 54,500 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 612,384 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,833 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
30/06/2021 | STS/2021-22/R/5 | Direct Receipts | 12,474 | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 875,484 | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 819,500 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,367,571 | 23/06/2021 | OWN/2021-22/P/13 | Expenditures | 66,000 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/14 | Expenditures | 401,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/10 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/7 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/8 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/9 | Expenditures | 193,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:40 PM. |