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.) |
05/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,800 | 05/02/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | 01/02/2022 | XVFC/2021-22/C/1 | 598,756 | ||||
09/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 23,342 | 05/02/2022 | OWN/2021-22/P/129 | Expenditures | 59 | 01/02/2022 | XVFC/2021-22/C/2 | 371,364 | ||||
09/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 880 | 05/02/2022 | OWN/2021-22/P/134 | Expenditures | 8,300 | |||||||
09/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,167 | 09/02/2022 | OWN/2021-22/P/142 | Expenditures | 10,300 | |||||||
09/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | 14/02/2022 | XVFC/2021-22/P/18 | Expenditures | 114,701 | |||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 25,696 | 28/02/2022 | OWN/2021-22/P/144 | Expenditures | 5,100 | |||||||
28/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,311 | 28/02/2022 | OWN/2021-22/P/145 | Expenditures | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | 28/02/2022 | OWN/2021-22/P/146 | Expenditures | 13,700 | |||||||
28/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 34,713 | 28/02/2022 | OWN/2021-22/P/152 | Expenditures | 8,505 | |||||||
28/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 774 | 28/02/2022 | OWN/2021-22/P/153 | Expenditures | 16,000 | |||||||
28/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,839 | 28/02/2022 | OWN/2021-22/P/154 | Expenditures | 3,000 | |||||||
28/02/2022 | STS/2021-22/R/7 | Direct Receipts | 620,000 | 28/02/2022 | OWN/2021-22/P/155 | Expenditures | 5,600 | |||||||
28/02/2022 | STS/2021-22/R/8 | Direct Receipts | 456 | 28/02/2022 | STS/2021-22/P/16 | Expenditures | 267,100 | |||||||
28/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 32 | 28/02/2022 | STS/2021-22/P/17 | Expenditures | 299,028 | |||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/18 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/19 | Expenditures | 8,112 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/20 | Expenditures | 4,582 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/21 | Expenditures | 13,385 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/22 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/23 | Expenditures | 16,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:39 PM. |