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.) |
02/01/2022 | SSP/2021-22/R/13 | Direct Receipts | 1,050 | 15/01/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | 03/01/2022 | OWN/2021-22/C/6 | 5,000 | ||||
02/01/2022 | SSP/2021-22/R/14 | Direct Receipts | 3,850 | 15/01/2022 | OWN/2021-22/P/29 | Expenditures | 3,200 | 14/01/2022 | OWN/2021-22/C/7 | 74,321 | ||||
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 10 | 15/01/2022 | OWN/2021-22/P/30 | Expenditures | 3,474 | 14/01/2022 | SSP/2021-22/C/10 | 2,000 | ||||
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 200 | 15/01/2022 | OWN/2021-22/P/31 | Expenditures | 450 | 14/01/2022 | SSP/2021-22/C/8 | 4,200 | ||||
03/01/2022 | SSP/2021-22/R/15 | Direct Receipts | 2,800 | 15/01/2022 | OWN/2021-22/P/32 | Expenditures | 860 | 14/01/2022 | SSP/2021-22/C/9 | 10,500 | ||||
03/01/2022 | SSP/2021-22/R/16 | Direct Receipts | 3,850 | 15/01/2022 | OWN/2021-22/P/33 | Expenditures | 2,400 | 29/01/2022 | OWN/2021-22/C/8 | 10,000 | ||||
27/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,500 | 15/01/2022 | OWN/2021-22/P/34 | Expenditures | 7,237 | |||||||
29/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 300 | 15/01/2022 | OWN/2021-22/P/35 | Expenditures | 7,000 | |||||||
29/01/2022 | SSP/2021-22/R/17 | Direct Receipts | 4,200 | 15/01/2022 | OWN/2021-22/P/36 | Expenditures | 50,000 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 400 | 15/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,130 | |||||||
31/01/2022 | SSP/2021-22/R/18 | Direct Receipts | 1,050 | 15/01/2022 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 30,070 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 8,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:21 PM. |