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 | OWN/2021-22/R/15 | Direct Receipts | 2,611 | 03/02/2022 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,242 | 08/02/2022 | OWN/2021-22/P/29 | Expenditures | 1,650 | |||||||
14/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,855 | 08/02/2022 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
15/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 13,369 | 10/02/2022 | OWN/2021-22/P/31 | Expenditures | 322 | |||||||
15/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,200 | 14/02/2022 | OWN/2021-22/P/32 | Expenditures | 2,715 | |||||||
15/02/2022 | STS/2021-22/R/22 | Direct Receipts | 1,212 | 16/02/2022 | OWN/2021-22/P/33 | Expenditures | 5,080 | |||||||
15/02/2022 | STS/2021-22/R/23 | Direct Receipts | 1,506 | 16/02/2022 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
15/02/2022 | STS/2021-22/R/24 | Direct Receipts | 2,409 | 16/02/2022 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
15/02/2022 | STS/2021-22/R/25 | Direct Receipts | 2,097 | 16/02/2022 | STS/2021-22/P/29 | Expenditures | 7,469 | |||||||
15/02/2022 | STS/2021-22/R/26 | Direct Receipts | 1,021 | 16/02/2022 | STS/2021-22/P/30 | Expenditures | 8,680 | |||||||
15/02/2022 | STS/2021-22/R/27 | Direct Receipts | 6,474 | 16/02/2022 | STS/2021-22/P/31 | Expenditures | 5,635 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,500 | 16/02/2022 | STS/2021-22/P/32 | Expenditures | 6,149 | |||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/33 | Expenditures | 120,099 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/34 | Expenditures | 15,665 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/35 | Expenditures | 986 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/36 | Expenditures | 2,611 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/37 | Expenditures | 2,611 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/38 | Expenditures | 2,611 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/39 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/40 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/41 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/42 | Expenditures | 21,688 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/43 | Expenditures | 29,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:56 AM. |