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.) |
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 600 | 02/03/2022 | STS/2021-22/P/28 | Expenditures | 22,500 | 25/03/2022 | XVFC/2021-22/C/1 | 264,692 | ||||
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,941 | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,300,000 | 25/03/2022 | XVFC/2021-22/C/2 | 403,446 | ||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,568 | 25/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,650 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,318 | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 26,885 | |||||||
25/03/2022 | STS/2021-22/R/18 | Direct Receipts | 625,670 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 26,885 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,700 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 13,441 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,300 | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 13,441 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,721 | 25/03/2022 | OWN/2021-22/P/23 | Expenditures | 5.9 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,750 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 14,600 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,394.1 | 25/03/2022 | STS/2021-22/P/30 | Expenditures | 118 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 34,475 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/31 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/32 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/33 | Expenditures | 14,786 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/34 | Expenditures | 30,586 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/35 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/36 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 51,609 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:10 AM. |