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/6 | Direct Receipts | 1,852 | 06/01/2022 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
02/01/2022 | STS/2021-22/R/7 | Direct Receipts | 2,500 | 08/01/2022 | OWN/2021-22/P/41 | Expenditures | 15 | |||||||
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 539 | 08/01/2022 | OWN/2021-22/P/42 | Expenditures | 2.7 | |||||||
05/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 881,955 | 10/01/2022 | OWN/2021-22/P/43 | Expenditures | 99,000 | |||||||
27/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,279 | 10/01/2022 | OWN/2021-22/P/44 | Expenditures | 195,000 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/48 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/50 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 12/01/2022 | STS/2021-22/P/27 | Expenditures | 15 | ||||||||||
Direct Receipts | 12/01/2022 | STS/2021-22/P/28 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/53 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/2 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:07:15 AM. |