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.) |
01/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 176,400 | 10/02/2022 | OWN/2021-22/P/46 | Expenditures | 2,350 | |||||||
03/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 10,485 | 17/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,750 | |||||||
21/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 89,706 | 17/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,650 | |||||||
22/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 267,793 | 26/02/2022 | XVFC/2021-22/P/10 | Expenditures | 7,985 | |||||||
23/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 38,850 | 26/02/2022 | XVFC/2021-22/P/11 | Expenditures | 10,772 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 26/02/2022 | XVFC/2021-22/P/12 | Expenditures | 31,600 | |||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/3 | Expenditures | 232,871 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/4 | Expenditures | 152,156 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/5 | Expenditures | 60,915 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/6 | Expenditures | 82,213 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/7 | Expenditures | 242,272 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/8 | Expenditures | 30,448 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/9 | Expenditures | 19,888 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 56,291 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/51 | Expenditures | 199,420 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 89,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:11:46 PM. |