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.) |
02/01/2022 | STS/2021-22/R/13 | Direct Receipts | 2,500 | 01/01/2022 | NRDWSP/2021-22/P/1 | Expenditures | 29.5 | |||||||
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,400 | 08/01/2022 | OWN/2021-22/P/34 | Expenditures | 29.5 | |||||||
03/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,435 | 08/01/2022 | OWN/2021-22/P/35 | Expenditures | 17.7 | |||||||
19/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,600 | 08/01/2022 | OWN/2021-22/P/40 | Expenditures | 17.7 | |||||||
19/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,600 | 08/01/2022 | OWN/2021-22/P/57 | Expenditures | 59 | |||||||
19/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 30,174 | 08/01/2022 | STS/2021-22/P/22 | Expenditures | 17.7 | |||||||
31/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 820 | 08/01/2022 | STS/2021-22/P/23 | Expenditures | 17.7 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 8,385 | 08/01/2022 | STS/2021-22/P/24 | Expenditures | 17.7 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 358 | 11/01/2022 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/37 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/41 | Expenditures | 309 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/2 | Expenditures | 38,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:23:59 AM. |