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.) |
04/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 100,000 | 04/08/2021 | OWN/2021-22/P/71 | Expenditures | 13,000 | |||||||
06/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,400 | 13/08/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
06/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,050 | 18/08/2021 | OWN/2021-22/P/73 | Expenditures | 3,500 | |||||||
09/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,188 | 22/08/2021 | STS/2021-22/P/10 | Expenditures | 788,375 | |||||||
13/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,591 | 22/08/2021 | STS/2021-22/P/11 | Expenditures | 59 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 16,693 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,218,284 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,945 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,218,284 | Expenditures | ||||||||||
13/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 31,273 | Expenditures | ||||||||||
22/08/2021 | STS/2021-22/R/4 | Direct Receipts | 900,000.28 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:27 PM. |