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.) |
03/05/2021 | STS/2021-22/R/1 | Direct Receipts | 400,000 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 8,800 | |||||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,300 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,950 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 31,787 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,800 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,553 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,100 | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,091,533 | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,300 | 13/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 16,573 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:13:34 AM. |