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/45 | Direct Receipts | 10,037 | 02/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,037 | |||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 27,150 | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 27,150 | |||||||
24/03/2022 | STS/2021-22/R/16 | Direct Receipts | 1,421,756 | 23/03/2022 | STS/2021-22/P/22 | Expenditures | 58,700 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 26,233 | 23/03/2022 | STS/2021-22/P/26 | Expenditures | 34,200 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 20,719 | 23/03/2022 | STS/2021-22/P/27 | Expenditures | 46,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 5,243 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 26,233 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 23,223 | 25/03/2022 | STS/2021-22/P/28 | Expenditures | 82,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 20,719 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 147,100.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:45 AM. |