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.) |
02/12/2021 | STS/2021-22/R/4 | Direct Receipts | 51 | 14/12/2021 | OWN/2021-22/P/57 | Expenditures | 8,400 | |||||||
02/12/2021 | STS/2021-22/R/5 | Direct Receipts | 51 | 14/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,600 | |||||||
14/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 32,400 | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 133,909 | |||||||
15/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 450 | 15/12/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
18/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,970 | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 28/12/2021 | OWN/2021-22/P/56 | Expenditures | 6,400 | |||||||
25/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,348 | 28/12/2021 | OWN/2021-22/P/59 | Expenditures | 13,150 | |||||||
29/12/2021 | STS/2021-22/R/6 | Direct Receipts | 53,607 | 28/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,700 | |||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/5 | Expenditures | 53,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:12:29 AM. |