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.) |
03/12/2021 | STS/2021-22/R/4 | Direct Receipts | 6,135 | 03/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,700 | |||||||
28/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,958 | 19/12/2021 | XVFC/2021-22/P/1 | Expenditures | 43,695 | |||||||
31/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 31 | 19/12/2021 | XVFC/2021-22/P/2 | Expenditures | 55,629 | |||||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 958 | 19/12/2021 | XVFC/2021-22/P/3 | Expenditures | 89,600 | |||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/4 | Expenditures | 282,970 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/5 | Expenditures | 282,970 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/7 | Expenditures | 167,393 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/4 | Expenditures | 126,225 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/37 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/38 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/39 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/40 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/42 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/44 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/45 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/47 | Expenditures | 848 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/50 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:53 AM. |