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.) |
01/02/2022 | STS/2021-22/R/14 | Direct Receipts | 359,100 | 05/02/2022 | OWN/2021-22/P/146 | Expenditures | 5,500 | |||||||
01/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 485 | 05/02/2022 | OWN/2021-22/P/147 | Expenditures | 1,197 | |||||||
01/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,637 | 05/02/2022 | OWN/2021-22/P/148 | Expenditures | 385 | |||||||
01/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,781 | 08/02/2022 | OWN/2021-22/P/149 | Expenditures | 3,000 | |||||||
01/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,261 | 08/02/2022 | OWN/2021-22/P/150 | Expenditures | 5,050 | |||||||
05/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 9,302 | 09/02/2022 | OWN/2021-22/P/132 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 25,436 | 09/02/2022 | OWN/2021-22/P/133 | Expenditures | 9,000 | |||||||
08/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,750 | 09/02/2022 | OWN/2021-22/P/134 | Expenditures | 8,400 | |||||||
09/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,800 | 09/02/2022 | OWN/2021-22/P/151 | Expenditures | 16,750 | |||||||
10/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 21,852 | 09/02/2022 | OWN/2021-22/P/152 | Expenditures | 9,780 | |||||||
28/02/2022 | STS/2021-22/R/15 | Direct Receipts | 3,084 | 10/02/2022 | OWN/2021-22/P/135 | Expenditures | 3,150 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/136 | Expenditures | 630 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/137 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/138 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/153 | Expenditures | 21,852 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/139 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/9 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:46:31 PM. |