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.) |
01/01/2022 | STS/2021-22/R/11 | Direct Receipts | 5,990 | 06/01/2022 | OWN/2021-22/P/63 | Expenditures | 70 | |||||||
01/01/2022 | STS/2021-22/R/12 | Direct Receipts | 174 | 10/01/2022 | OWN/2021-22/P/64 | Expenditures | 8,450 | |||||||
06/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,680 | 10/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 490 | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 390 | 10/01/2022 | OWN/2021-22/P/94 | Expenditures | 8,450 | |||||||
10/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 865 | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,035 | |||||||
11/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,793 | 11/01/2022 | OWN/2021-22/P/68 | Expenditures | 7,579 | |||||||
11/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,266 | 20/01/2022 | OWN/2021-22/P/69 | Expenditures | 100 | |||||||
13/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 8,810 | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,125 | |||||||
13/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 8,810 | 24/01/2022 | OWN/2021-22/P/70 | Expenditures | 935 | |||||||
13/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 8,810 | 28/01/2022 | OWN/2021-22/P/71 | Expenditures | 8,760 | |||||||
18/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 636 | 28/01/2022 | OWN/2021-22/P/72 | Expenditures | 8,760 | |||||||
24/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 25 | 28/01/2022 | OWN/2021-22/P/73 | Expenditures | 8,760 | |||||||
25/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 241 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,195 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,490 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 11,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:43:25 AM. |