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.) |
04/01/2022 | STS/2021-22/R/2 | Direct Receipts | 73 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 16,000 | |||||||
18/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 386 | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 6,820 | |||||||
22/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,200 | 06/01/2022 | OWN/2021-22/P/59 | Expenditures | 150,000 | |||||||
25/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 42,920 | 08/01/2022 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,857 | 08/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,537 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/41 | Expenditures | 2,283 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/62 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/65 | Expenditures | 7,315 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:39 AM. |