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.) |
01/09/2021 | SAS/2021-22/R/12 | Direct Receipts | 9,467.83 | 01/09/2021 | SAS/2021-22/P/8 | Expenditures | 217,643 | 02/09/2021 | OWN/2021-22/C/16 | 4,082 | ||||
02/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,082 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 752 | 18/09/2021 | OWN/2021-22/C/17 | 6,100 | ||||
18/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,100 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 9,675 | 23/09/2021 | OWN/2021-22/C/18 | 3,985 | ||||
22/09/2021 | XVFC/2021-22/R/4 | Transfer | 263,728 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,841 | 29/09/2021 | OWN/2021-22/C/19 | 11,543 | ||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,985 | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,270 | 30/09/2021 | OWN/2021-22/C/20 | 11,875 | ||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,406 | 06/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,850 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,875 | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,540 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/59 | Expenditures | 599 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,413 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 83,412 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 136,393 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/66 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:43:55 PM. |