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.) |
24/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 30,600 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | 21/03/2022 | XVFC/2021-22/C/2 | 650,569 | ||||
24/03/2022 | SAS/2021-22/R/12 | Direct Receipts | 132,681 | 04/03/2022 | SAS/2021-22/P/8 | Expenditures | 7,500 | 21/03/2022 | XVFC/2021-22/C/3 | 53,443.1 | ||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 427 | 28/03/2022 | STS/2021-22/P/27 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,550 | 28/03/2022 | STS/2021-22/P/28 | Expenditures | 412,246 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 4,829 | 28/03/2022 | STS/2021-22/P/29 | Expenditures | 29.5 | |||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/30 | Expenditures | 413,090 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/31 | Expenditures | 34,925 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/32 | Expenditures | 34,878 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/33 | Expenditures | 6,985 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/34 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 144,595.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:05 PM. |