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.) |
04/03/2022 | STS/2021-22/R/5 | Direct Receipts | 349,081 | 04/03/2022 | STS/2021-22/P/1 | Expenditures | 506,625 | 25/03/2022 | OWN/2021-22/C/21 | 21,500 | ||||
07/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 13,466 | 11/03/2022 | OWN/2021-22/P/55 | Expenditures | 39,568 | 25/03/2022 | OWN/2021-22/C/24 | 12,659 | ||||
09/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 9,540 | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,765 | |||||||
11/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 12,460 | 13/03/2022 | OWN/2021-22/P/66 | Expenditures | 6,390 | |||||||
11/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 3,060 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,200 | |||||||
13/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 7,694 | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 5,559 | |||||||
15/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 39,880 | 22/03/2022 | OWN/2021-22/P/68 | Expenditures | 41,230 | |||||||
15/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 15,168 | 26/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 13,909 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,800 | |||||||
22/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 30,500 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 66,902 | |||||||
22/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 3,272 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 27,072 | |||||||
25/03/2022 | STS/2021-22/R/6 | Direct Receipts | 2,862 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 18,343 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 16,366 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 609,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 25,880 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 4,807 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,845 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 29,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 24,357 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 17,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:59 PM. |