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.) |
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,663 | 05/01/2022 | STS/2021-22/P/14 | Expenditures | 30,000 | |||||||
02/01/2022 | STS/2021-22/R/12 | Direct Receipts | 1,761 | 06/01/2022 | STS/2021-22/P/13 | Expenditures | 130,000 | |||||||
02/01/2022 | STS/2021-22/R/13 | Direct Receipts | 2,500 | 07/01/2022 | STS/2021-22/P/12 | Expenditures | 17,250 | |||||||
03/01/2022 | STS/2021-22/R/16 | Direct Receipts | 736 | 08/01/2022 | STS/2021-22/P/11 | Expenditures | 17.7 | |||||||
04/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 21 | 09/01/2022 | OWN/2021-22/P/25 | Expenditures | 15,000 | |||||||
17/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,647 | 21/01/2022 | OWN/2021-22/P/26 | Expenditures | 200 | |||||||
20/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 500 | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 59 | |||||||
21/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,654 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 673,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:08 PM. |