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.) |
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 763 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | |||||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 5,784 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 260,843 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
14/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 407,456 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 15,200 | |||||||
29/07/2021 | STS/2021-22/R/2 | Direct Receipts | 10,000 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 57,000 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,040.15 | ||||||||||
Direct Receipts | 01/07/2021 | STS/2021-22/P/14 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 01/07/2021 | STS/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/07/2021 | STS/2021-22/P/16 | Expenditures | 23,995 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/7 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 13/07/2021 | STS/2021-22/P/9 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2021 | STS/2021-22/P/17 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/10 | Expenditures | 125,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:52 AM. |