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/6 | Direct Receipts | 12,635 | 01/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,100 | |||||||
31/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 1,275 | 01/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 32,750 | |||||||
31/03/2022 | LDP/2021-22/R/1 | Direct Receipts | 538,938 | 01/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,100 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 52,019 | 01/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 7,100 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 370,579 | 01/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 32,750 | |||||||
31/03/2022 | SDP/2021-22/R/5 | Direct Receipts | 497,840 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,680 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 191,542 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,680 | |||||||
Direct Receipts | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 36,541 | ||||||||||
Direct Receipts | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 36,541 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 15/03/2022 | TSC/2021-22/P/5 | Expenditures | 47,780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 13,247 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/5 | Expenditures | 446,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:43 AM. |