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.) |
04/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,192 | 01/02/2022 | STS/2021-22/P/21 | Expenditures | 17.7 | |||||||
04/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,950 | 01/02/2022 | STS/2021-22/P/26 | Expenditures | 80,000 | |||||||
17/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,115 | 01/02/2022 | STS/2021-22/P/27 | Expenditures | 82,500 | |||||||
17/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 13,900 | 02/02/2022 | STS/2021-22/P/22 | Expenditures | 40,000 | |||||||
18/02/2022 | STS/2021-22/R/11 | Direct Receipts | 10,000 | 02/02/2022 | STS/2021-22/P/23 | Expenditures | 40,000 | |||||||
22/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,950 | 02/02/2022 | STS/2021-22/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2022 | STS/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/02/2022 | STS/2021-22/P/25 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/02/2022 | STS/2021-22/P/29 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 07/02/2022 | STS/2021-22/P/30 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/4 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/5 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/59 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/02/2022 | STS/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/02/2022 | STS/2021-22/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/02/2022 | STS/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/34 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/54 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:13 AM. |