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.) |
01/03/2022 | STS/2021-22/R/14 | Direct Receipts | 735 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 15,500 | 23/03/2022 | XVFC/2021-22/C/1 | 575,081 | ||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,917 | 01/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,696 | 23/03/2022 | XVFC/2021-22/C/2 | 598,948 | ||||
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,780 | 01/03/2022 | STS/2021-22/P/20 | Expenditures | 14,990 | |||||||
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 234,322 | 01/03/2022 | STS/2021-22/P/21 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,240 | 01/03/2022 | STS/2021-22/P/22 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,366.3 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 17.7 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 281 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 29.5 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 615 | 11/03/2022 | STS/2021-22/P/19 | Expenditures | 15,000 | |||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 4,196.98 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/52 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 193,602 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 388,577 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 89,851 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 26,552 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/25 | Expenditures | 1,716.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:24:26 AM. |