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 | STS/2021-22/R/3 | Direct Receipts | 95 | 17/03/2022 | STS/2021-22/P/2 | Expenditures | 14,950 | 31/03/2022 | OWN/2021-22/C/10 | 10,166 | ||||
05/03/2022 | STS/2021-22/R/4 | Direct Receipts | 14,950 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 31,850 | 31/03/2022 | OWN/2021-22/C/11 | 1,000 | ||||
25/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,563 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 31,715 | 31/03/2022 | OWN/2021-22/C/8 | 35,820 | ||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 125 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,640 | 31/03/2022 | OWN/2021-22/C/9 | 500 | ||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 31,850 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 41,053 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 593 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,279 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,166 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,600 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:03:01 PM. |