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.) |
10/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,000 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 210 | |||||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,635 | 11/03/2022 | SAS/2021-22/P/3 | Expenditures | 17.7 | |||||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,158 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 200 | |||||||
24/03/2022 | STS/2021-22/R/23 | Direct Receipts | 1,054,144 | 23/03/2022 | STS/2021-22/P/4 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 675 | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 675 | |||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,026 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 359 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 11,100 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 15,727 | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 17,900 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/6 | Expenditures | 256,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 595,238 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 147,100.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:07 AM. |