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/9 | Direct Receipts | 2,500 | 07/01/2022 | OWN/2021-22/P/47 | Expenditures | 205,944 | |||||||
05/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 876,450 | 07/01/2022 | OWN/2021-22/P/48 | Expenditures | 189,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,232 | 07/01/2022 | OWN/2021-22/P/49 | Expenditures | 100,100 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/50 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/51 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/52 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/53 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/54 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/55 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/56 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/57 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/01/2022 | STS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/01/2022 | STS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/01/2022 | STS/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/01/2022 | STS/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/59 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | NRDWSP/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/65 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/11 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:25 PM. |