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.) |
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,710 | 26/03/2022 | OWN/2021-22/P/15 | Expenditures | 315 | |||||||
26/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 222,562 | 26/03/2022 | OWN/2021-22/P/16 | Expenditures | 9,340 | |||||||
26/03/2022 | STS/2021-22/R/11 | Direct Receipts | 636,016 | 26/03/2022 | OWN/2021-22/P/17 | Expenditures | 27,500 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 30,000 | 26/03/2022 | STS/2021-22/P/10 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 38,328 | 26/03/2022 | STS/2021-22/P/11 | Expenditures | 35,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 13,778 | 26/03/2022 | STS/2021-22/P/12 | Expenditures | 110,430 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,230 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 153,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 89,932.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:26 AM. |