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.) |
24/03/2022 | STS/2021-22/R/8 | Direct Receipts | 2,357,217 | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,000 | 26/03/2022 | XVFC/2021-22/C/1 | 1,301,537.3 | ||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,050 | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,000 | 26/03/2022 | XVFC/2021-22/C/2 | 1,476,469 | ||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 23,939 | 22/03/2022 | OWN/2021-22/P/37 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 350 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 964 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,323 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,747 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 14,050 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 12,131 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 12,960 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 13,954 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,979 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,323 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/16 | Expenditures | 184,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:28:11 AM. |