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/9 | Direct Receipts | 1,524,612 | 18/03/2022 | OWN/2021-22/P/41 | Expenditures | 29.95 | 07/03/2022 | XVFC/2021-22/C/2 | 1,170,324 | ||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 24,570 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 27,406 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,244 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 253 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,896 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 69 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 388 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 14,994.5 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,100 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,800 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,053 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 328 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 29.4 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 15,500 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 24,584 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:04 PM. |