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.) |
03/03/2022 | STS/2021-22/R/11 | Direct Receipts | 2,500 | 03/03/2022 | OWN/2021-22/P/30 | Expenditures | 400 | |||||||
28/03/2022 | STS/2021-22/R/13 | Direct Receipts | 1,976,215 | 03/03/2022 | OWN/2021-22/P/31 | Expenditures | 72 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,331 | 03/03/2022 | OWN/2021-22/P/32 | Expenditures | 200 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/33 | Expenditures | 36 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 900 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 72,000 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 31,315 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,810 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 432 | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,333 | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 50.5 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 159,612 | |||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 1,371 | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 17.7 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 15,028 | 26/03/2022 | OWN/2021-22/P/39 | Expenditures | 42,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/41 | Expenditures | 37,420 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/43 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/44 | Expenditures | 145,110 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 0.81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:34 AM. |