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 | STS/2021-22/R/2 | Direct Receipts | 2,088 | 06/07/2021 | STS/2021-22/P/2 | Expenditures | 2,100 | 02/07/2021 | OWN/2021-22/C/8 | 4,000 | ||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,150 | 06/07/2021 | OWN/2021-22/C/9 | 200 | ||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,500 | 09/07/2021 | OWN/2021-22/C/10 | 6,641 | ||||
09/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 658 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,326 | 09/07/2021 | OWN/2021-22/C/13 | 710 | ||||
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 462 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 288 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,450 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,575 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/31 | Expenditures | 470 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 380 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:04:07 PM. |