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.) |
05/03/2022 | STS/2021-22/R/7 | Direct Receipts | 3,320 | 02/03/2022 | OWN/2021-22/P/26 | Expenditures | 8,700 | 31/03/2022 | XVFC/2021-22/C/1 | 403,997.3 | ||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,656 | 09/03/2022 | OWN/2021-22/P/32 | Expenditures | 20,450 | 31/03/2022 | XVFC/2021-22/C/2 | 498,074 | ||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,550 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 153.4 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 20,000 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 960,882.5 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 24/03/2022 | OWN/2021-22/P/29 | Expenditures | 68,746 | |||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 364 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 11.8 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,300 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 159,358 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 6,640 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,000,889 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 28,710 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:06:19 PM. |