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.) |
24/03/2022 | STS/2021-22/R/16 | Direct Receipts | 395,608 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 5.9 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 369,652 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 47,360 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 28,350 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 13,961 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,200 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,250 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 661 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 94.1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 147,100.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:38 AM. |