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.) |
05/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,986 | 08/03/2022 | STS/2021-22/P/24 | Expenditures | 590 | |||||||
05/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 414 | 08/03/2022 | STS/2021-22/P/25 | Expenditures | 48,000 | |||||||
08/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,500 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 21,000 | |||||||
08/03/2022 | STS/2021-22/R/11 | Direct Receipts | 7,500 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 24,500 | |||||||
08/03/2022 | STS/2021-22/R/9 | Direct Receipts | 4,189 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 26,484 | 26/03/2022 | OWN/2021-22/P/68 | Expenditures | 21,700 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,900 | 26/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,950 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 248 | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 34,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 100,880 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 39,999 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 147,067 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 541 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/26 | Expenditures | 50,375 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:58 AM. |