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.) |
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 32,350 | 10/03/2022 | STS/2021-22/P/50 | Expenditures | 30.5 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 21,438 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,500 | |||||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,423 | 15/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 838 | 20/03/2022 | OWN/2021-22/P/39 | Expenditures | 33,111 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 23,499 | 21/03/2022 | STS/2021-22/P/38 | Expenditures | 75,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,100 | 22/03/2022 | OWN/2021-22/P/31 | Expenditures | 20,000 | |||||||
31/03/2022 | STS/2021-22/R/21 | Direct Receipts | 787,207 | 24/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,327 | |||||||
31/03/2022 | STS/2021-22/R/22 | Direct Receipts | 8,229 | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,660 | |||||||
31/03/2022 | STS/2021-22/R/24 | Direct Receipts | 1,854 | 25/03/2022 | STS/2021-22/P/47 | Expenditures | 14,040.04 | |||||||
31/03/2022 | STS/2021-22/R/25 | Direct Receipts | 330 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/49 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/39 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/40 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/41 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/42 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/43 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/44 | Expenditures | 218,294 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/45 | Expenditures | 28,472 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/46 | Expenditures | 278 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/48 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 7,267 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 83,562 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 10,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:34:09 PM. |