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 | STS/2021-22/R/9 | Direct Receipts | 7,500 | 02/03/2022 | XVFC/2021-22/P/1 | Expenditures | 263,662 | |||||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 28,200 | 07/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,450 | |||||||
17/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,500 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 34,608 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 679,837 | 18/03/2022 | OWN/2021-22/P/33 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 600 | 18/03/2022 | OWN/2021-22/P/35 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,000 | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 28,200 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/21 | Expenditures | 34,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:35 AM. |