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.) |
13/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 966 | 13/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
13/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 13/10/2021 | STS/2021-22/P/26 | Expenditures | 118 | |||||||
13/10/2021 | STS/2021-22/R/13 | Direct Receipts | 4,740.38 | 13/10/2021 | STS/2021-22/P/30 | Expenditures | 123,500 | |||||||
13/10/2021 | STS/2021-22/R/14 | Direct Receipts | 31.93 | 13/10/2021 | STS/2021-22/P/31 | Expenditures | 91,600 | |||||||
13/10/2021 | STS/2021-22/R/16 | Direct Receipts | 50.94 | 13/10/2021 | STS/2021-22/P/32 | Expenditures | 75,000 | |||||||
13/10/2021 | STS/2021-22/R/17 | Direct Receipts | 500,000 | 13/10/2021 | STS/2021-22/P/33 | Expenditures | 160,000 | |||||||
13/10/2021 | STS/2021-22/R/20 | Direct Receipts | 300,000 | 13/10/2021 | STS/2021-22/P/34 | Expenditures | 126,000 | |||||||
13/10/2021 | STS/2021-22/R/21 | Direct Receipts | 220.38 | 13/10/2021 | STS/2021-22/P/35 | Expenditures | 50,000 | |||||||
13/10/2021 | STS/2021-22/R/22 | Direct Receipts | 20,000 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 43,740 | |||||||
13/10/2021 | STS/2021-22/R/27 | Direct Receipts | 719 | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 36,460 | |||||||
13/10/2021 | STS/2021-22/R/28 | Direct Receipts | 724 | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 39,800 | |||||||
13/10/2021 | STS/2021-22/R/30 | Direct Receipts | 1,533 | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
17/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 250 | 17/10/2021 | OWN/2021-22/P/41 | Expenditures | 259 | |||||||
31/10/2021 | STS/2021-22/R/23 | Direct Receipts | 285.91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:33:48 PM. |