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.) |
09/03/2022 | STS/2021-22/R/23 | Direct Receipts | 7,500 | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,000 | 08/03/2022 | OWN/2021-22/C/2 | 5,000 | ||||
10/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,200 | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/3 | 2,500 | ||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,274 | 10/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,200 | 31/03/2022 | OWN/2021-22/C/4 | 804 | ||||
21/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,500 | 11/03/2022 | OWN/2021-22/P/90 | Expenditures | 780 | |||||||
21/03/2022 | STS/2021-22/R/25 | Direct Receipts | 1,200 | 11/03/2022 | OWN/2021-22/P/91 | Expenditures | 490 | |||||||
24/03/2022 | STS/2021-22/R/26 | Direct Receipts | 1,220,907 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 15,856 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 15,904 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 74,360 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,200 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 20,811 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,200 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,200 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,900 | |||||||
31/03/2022 | STS/2021-22/R/24 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,819 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,085 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,200 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 29.5 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,133.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 612 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 672 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 129,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:57:21 AM. |