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.) |
03/02/2022 | STS/2021-22/R/10 | Direct Receipts | 7,500 | 14/02/2022 | OWN/2021-22/P/40 | Expenditures | 200,000 | |||||||
03/02/2022 | STS/2021-22/R/11 | Direct Receipts | 7,500 | 14/02/2022 | OWN/2021-22/P/41 | Expenditures | 100,000 | |||||||
18/02/2022 | STS/2021-22/R/12 | Direct Receipts | 2,500 | 14/02/2022 | OWN/2021-22/P/42 | Expenditures | 50,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 29,862 | 14/02/2022 | OWN/2021-22/P/43 | Expenditures | 75,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/45 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/46 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/47 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/5 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:06 AM. |