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.) |
15/03/2022 | STS/2021-22/R/30 | Direct Receipts | 1,442,302 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 495 | 03/03/2022 | XVFC/2021-22/C/1 | 30,988.9 | ||||
17/03/2022 | STS/2021-22/R/33 | Direct Receipts | 20,000 | 05/03/2022 | STS/2021-22/P/50 | Expenditures | 29.5 | 03/03/2022 | XVFC/2021-22/C/2 | 523,288.1 | ||||
21/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 30,014 | 17/03/2022 | STS/2021-22/P/49 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,500 | 17/03/2022 | STS/2021-22/P/51 | Expenditures | 590 | |||||||
23/03/2022 | STS/2021-22/R/34 | Direct Receipts | 500 | 21/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,014 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 46,272 | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 20,300 | 23/03/2022 | STS/2021-22/P/52 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,260 | 23/03/2022 | STS/2021-22/P/53 | Expenditures | 5.9 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 26/03/2022 | OWN/2021-22/P/31 | Expenditures | 17,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 90 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 5.9 | |||||||
31/03/2022 | STS/2021-22/R/31 | Direct Receipts | 1,927 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 5.9 | |||||||
31/03/2022 | STS/2021-22/R/32 | Direct Receipts | 30 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 572 | |||||||
31/03/2022 | STS/2021-22/R/35 | Direct Receipts | 12 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 688 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/3 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:45 PM. |