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.) |
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 16,657 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 18,303 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 20,300 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 18,184 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,800 | 04/03/2022 | XVFC/2021-22/P/10 | Expenditures | 29,000 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,000 | 04/03/2022 | XVFC/2021-22/P/8 | Expenditures | 29,000 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 605 | 04/03/2022 | XVFC/2021-22/P/9 | Expenditures | 48,000 | |||||||
01/03/2022 | STS/2021-22/R/10 | Direct Receipts | 1,436,362 | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 14,000 | |||||||
01/03/2022 | STS/2021-22/R/8 | Direct Receipts | 7,500 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 50,000 | |||||||
01/03/2022 | STS/2021-22/R/9 | Direct Receipts | 2,500 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 48,000 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,666 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:58 PM. |