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/10 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 400 | |||||||
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,625 | 10/03/2022 | OWN/2021-22/P/46 | Expenditures | 97 | |||||||
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 400 | 10/03/2022 | STS/2021-22/P/20 | Expenditures | 12,500 | |||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,200 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,716 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 170 | 21/03/2022 | OWN/2021-22/P/45 | Expenditures | 170 | |||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 9,971 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,861 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,009 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 16,400 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,773 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 405,346 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2.95 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,656 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,583 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 10,260 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/21 | Expenditures | 24,349 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 57,220.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:27:50 PM. |