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.) |
01/02/2022 | STS/2021-22/R/20 | Direct Receipts | 1,213 | 02/02/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | |||||||
02/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,600 | 02/02/2022 | STS/2021-22/P/17 | Expenditures | 36,000 | |||||||
02/02/2022 | STS/2021-22/R/21 | Direct Receipts | 120,000 | 02/02/2022 | STS/2021-22/P/18 | Expenditures | 12,000 | |||||||
02/02/2022 | STS/2021-22/R/22 | Direct Receipts | 1,550 | 02/02/2022 | STS/2021-22/P/19 | Expenditures | 60,645 | |||||||
02/02/2022 | STS/2021-22/R/23 | Direct Receipts | 90 | 11/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,200 | |||||||
02/02/2022 | STS/2021-22/R/24 | Direct Receipts | 90 | 11/02/2022 | OWN/2021-22/P/78 | Expenditures | 800 | |||||||
02/02/2022 | STS/2021-22/R/25 | Direct Receipts | 2,706 | 11/02/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
02/02/2022 | STS/2021-22/R/26 | Direct Receipts | 4,724 | 11/02/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
02/02/2022 | STS/2021-22/R/27 | Direct Receipts | 27,417 | 18/02/2022 | OWN/2021-22/P/75 | Expenditures | 2,262 | |||||||
02/02/2022 | STS/2021-22/R/28 | Direct Receipts | 981 | 18/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,262 | |||||||
11/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 18/02/2022 | STS/2021-22/P/20 | Expenditures | 3,870 | |||||||
11/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,700 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 23,205 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,132 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:01 AM. |