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.) |
07/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 12,623 | 07/03/2022 | STS/2021-22/P/1 | Expenditures | 27,417 | |||||||
07/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,200 | 07/03/2022 | STS/2021-22/P/2 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 9,493 | 11/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,150 | |||||||
15/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 940 | 15/03/2022 | OWN/2021-22/P/10 | Expenditures | 796 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,200 | 19/03/2022 | OWN/2021-22/P/11 | Expenditures | 796 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,919 | 19/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,736 | |||||||
25/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 456 | 20/03/2022 | OWN/2021-22/P/15 | Expenditures | 22,286 | |||||||
29/03/2022 | STS/2021-22/R/16 | Direct Receipts | 2,051 | 29/03/2022 | STS/2021-22/P/16 | Expenditures | 2,051 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,000 | 29/03/2022 | STS/2021-22/P/17 | Expenditures | 8,547 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,157 | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,664 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 115.15 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 796 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 372 | 30/03/2022 | STS/2021-22/P/18 | Expenditures | 3,565 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,400 | 30/03/2022 | STS/2021-22/P/19 | Expenditures | 3,565 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 29,359 | 30/03/2022 | STS/2021-22/P/20 | Expenditures | 1,782 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 199,983 | 30/03/2022 | STS/2021-22/P/21 | Expenditures | 1,782 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 2,156 | 30/03/2022 | STS/2021-22/P/22 | Expenditures | 144,354 | |||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 1,590 | 30/03/2022 | STS/2021-22/P/23 | Expenditures | 21,387 | |||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/24 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:15:20 AM. |