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.) |
09/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 10,100 | 04/03/2022 | STS/2021-22/P/23 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 18,000 | 09/03/2022 | STS/2021-22/P/24 | Expenditures | 4.72 | |||||||
28/03/2022 | STS/2021-22/R/25 | Direct Receipts | 17,376 | 23/03/2022 | STS/2021-22/P/26 | Expenditures | 20,000 | |||||||
28/03/2022 | STS/2021-22/R/26 | Direct Receipts | 31,982 | 28/03/2022 | STS/2021-22/P/27 | Expenditures | 5,330 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,013 | 28/03/2022 | STS/2021-22/P/28 | Expenditures | 5,330 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 24,000 | 28/03/2022 | STS/2021-22/P/29 | Expenditures | 2,665 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 256 | 28/03/2022 | STS/2021-22/P/30 | Expenditures | 2,665 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 11,050 | 28/03/2022 | STS/2021-22/P/31 | Expenditures | 218,549 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 1,685 | 28/03/2022 | STS/2021-22/P/32 | Expenditures | 31,982 | |||||||
31/03/2022 | STS/2021-22/R/18 | Direct Receipts | 755,695 | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 15,000 | |||||||
31/03/2022 | STS/2021-22/R/19 | Direct Receipts | 4,433 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:25:50 PM. |