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/8 | Direct Receipts | 7,500 | 15/02/2022 | OWN/2021-22/P/14 | Expenditures | 4,900 | 02/02/2022 | XVFC/2021-22/C/1 | 240,115 | ||||
08/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 895 | 15/02/2022 | OWN/2021-22/P/15 | Expenditures | 464 | 02/02/2022 | XVFC/2021-22/C/2 | 478,836 | ||||
15/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 32,320 | 15/02/2022 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
17/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,500 | 15/02/2022 | OWN/2021-22/P/17 | Expenditures | 2,456 | |||||||
17/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,400 | 25/02/2022 | OWN/2021-22/P/11 | Expenditures | 9,500 | |||||||
18/02/2022 | STS/2021-22/R/9 | Direct Receipts | 2,500 | 25/02/2022 | OWN/2021-22/P/12 | Expenditures | 13,400 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,424 | 25/02/2022 | OWN/2021-22/P/13 | Expenditures | 7,050 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/2 | Expenditures | 4,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:52 AM. |