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/10 | Direct Receipts | 1,117,890 | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 50,000 | 01/03/2022 | XVFC/2021-22/C/3 | 4,167 | ||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 2,154 | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2022 | STS/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/17 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/16 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/17 | Expenditures | 172,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:51:41 AM. |