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.) |
01/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,933 | 12/01/2022 | STS/2021-22/P/51 | Expenditures | 36,064 | 01/01/2022 | OWN/2021-22/C/25 | 10,933 | ||||
01/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,360 | 12/01/2022 | STS/2021-22/P/52 | Expenditures | 736 | 01/01/2022 | OWN/2021-22/C/27 | 5,360 | ||||
13/01/2022 | STS/2021-22/R/21 | Direct Receipts | 28 | 12/01/2022 | STS/2021-22/P/53 | Expenditures | 3,000 | 13/01/2022 | XVFC/2021-22/C/1 | 516,879.1 | ||||
31/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 54 | 12/01/2022 | STS/2021-22/P/54 | Expenditures | 4.72 | 13/01/2022 | XVFC/2021-22/C/2 | 470,426 | ||||
31/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 24,430 | 31/01/2022 | OWN/2021-22/P/87 | Expenditures | 11,480 | 13/01/2022 | XVFC/2021-22/C/3 | 226,840 | ||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 31/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,333 | 31/01/2022 | OWN/2021-22/C/24 | 25,930 | ||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,333 | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,761 | 31/01/2022 | OWN/2021-22/C/26 | 7,585 | ||||
31/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,085 | 31/01/2022 | OWN/2021-22/P/90 | Expenditures | 800 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,100 | |||||||
31/01/2022 | STS/2021-22/R/22 | Direct Receipts | 1,017 | 31/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,010 | |||||||
31/01/2022 | STS/2021-22/R/23 | Direct Receipts | 45 | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 717 | |||||||
31/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 248 | 31/01/2022 | OWN/2021-22/P/94 | Expenditures | 34,068 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/95 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/96 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:33 PM. |