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.) |
01/03/2022 | STS/2021-22/R/5 | Direct Receipts | 549.36 | 06/03/2022 | OWN/2021-22/P/101 | Expenditures | 880 | |||||||
03/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,500 | 11/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,986 | |||||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 14,241 | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 70,000 | |||||||
06/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,425 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,200 | |||||||
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 41,219 | 25/03/2022 | STS/2021-22/P/4 | Expenditures | 3,511 | |||||||
11/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,000 | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 7,350 | |||||||
12/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 11,860 | 26/03/2022 | OWN/2021-22/P/108 | Expenditures | 12,110 | |||||||
14/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 11,155 | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 13,850 | |||||||
14/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 10,150 | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 12,740 | |||||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 30,771 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 11.8 | |||||||
21/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,150 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,207 | |||||||
26/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 13,743 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,007 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:19:27 AM. |