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.) |
02/01/2022 | STS/2021-22/R/16 | Direct Receipts | 2,500 | 05/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,350 | |||||||
04/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,350 | 17/01/2022 | XVFC/2021-22/P/1 | Expenditures | 23,463 | |||||||
04/01/2022 | STS/2021-22/R/20 | Direct Receipts | 8,956 | 17/01/2022 | XVFC/2021-22/P/2 | Expenditures | 23,463 | |||||||
05/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 2 | 24/01/2022 | OWN/2021-22/P/40 | Expenditures | 30,655.9 | |||||||
05/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 252 | 24/01/2022 | STS/2021-22/P/2 | Expenditures | 149,877.7 | |||||||
05/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 654 | 28/01/2022 | XVFC/2021-22/P/3 | Expenditures | 49,111 | |||||||
05/01/2022 | SAS/2021-22/R/4 | Direct Receipts | 439 | 31/01/2022 | XVFC/2021-22/P/4 | Expenditures | 147,100.7 | |||||||
05/01/2022 | STS/2021-22/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
05/01/2022 | STS/2021-22/R/17 | Direct Receipts | 6,526 | Expenditures | ||||||||||
05/01/2022 | STS/2021-22/R/18 | Direct Receipts | 3,257 | Expenditures | ||||||||||
05/01/2022 | STS/2021-22/R/19 | Direct Receipts | 264 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,214 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,082 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,931 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,180 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,959 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:46:59 PM. |