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.) |
01/12/2021 | STS/2021-22/R/4 | Direct Receipts | 2,469 | 07/12/2021 | OWN/2021-22/P/114 | Expenditures | 290 | |||||||
01/12/2021 | STS/2021-22/R/5 | Direct Receipts | 440,000 | 07/12/2021 | OWN/2021-22/P/115 | Expenditures | 370 | |||||||
04/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 76,513 | 07/12/2021 | OWN/2021-22/P/116 | Expenditures | 600 | |||||||
06/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 150 | 07/12/2021 | OWN/2021-22/P/117 | Expenditures | 7,900 | |||||||
13/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 25,000 | 07/12/2021 | OWN/2021-22/P/124 | Expenditures | 14,691 | |||||||
20/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,853 | 13/12/2021 | OWN/2021-22/P/118 | Expenditures | 25,000 | |||||||
20/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 450 | 13/12/2021 | OWN/2021-22/P/119 | Expenditures | 60,000 | |||||||
20/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 450 | 13/12/2021 | OWN/2021-22/P/120 | Expenditures | 9,000 | |||||||
20/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 150 | 13/12/2021 | OWN/2021-22/P/125 | Expenditures | 9,000 | |||||||
21/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | |||||||
25/12/2021 | STS/2021-22/R/6 | Direct Receipts | 6,161 | 13/12/2021 | OWN/2021-22/P/127 | Expenditures | 6,000 | |||||||
28/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,848 | 21/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,345 | |||||||
28/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 220 | 21/12/2021 | OWN/2021-22/P/122 | Expenditures | 600 | |||||||
28/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 220 | 31/12/2021 | OWN/2021-22/P/123 | Expenditures | 12.5 | |||||||
31/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,776 | 31/12/2021 | OWN/2021-22/P/128 | Expenditures | 12.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:08 AM. |