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.) |
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,840 | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 12,962 | |||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,050 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,050 | |||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,089 | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 400 | |||||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,100 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 700 | |||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 600 | 22/03/2022 | STS/2021-22/P/1 | Expenditures | 717,528 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,273 | 22/03/2022 | STS/2021-22/P/2 | Expenditures | 13,872 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 420 | 22/03/2022 | STS/2021-22/P/3 | Expenditures | 13,872 | |||||||
25/03/2022 | STS/2021-22/R/12 | Direct Receipts | 802,171 | 22/03/2022 | STS/2021-22/P/4 | Expenditures | 8,626 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,675 | 22/03/2022 | STS/2021-22/P/5 | Expenditures | 64.9 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,200 | 22/03/2022 | XVFC/2021-22/P/1 | Expenditures | 16,300 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 20,347 | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 222,296 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,260 | 24/03/2022 | STS/2021-22/P/6 | Expenditures | 6,936 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 2,500 | 24/03/2022 | STS/2021-22/P/7 | Expenditures | 6,936 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:21 AM. |