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.) |
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 19,274 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,200 | |||||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,740 | 08/03/2022 | STS/2021-22/P/7 | Expenditures | 40,000 | |||||||
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 900,161 | 08/03/2022 | STS/2021-22/P/8 | Expenditures | 216,347.6 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,375 | 08/03/2022 | STS/2021-22/P/9 | Expenditures | 5.9 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 17,847 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 25,960 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,550 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 37,048 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 484 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 2.36 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 14,479 | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 62,345.9 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:09:44 AM. |