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.) |
02/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 15,000 | 25/02/2022 | STS/2021-22/P/17 | Expenditures | 966,051 | |||||||
02/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 15,000 | 25/02/2022 | STS/2021-22/P/18 | Expenditures | 938,205 | |||||||
02/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 15,000 | 25/02/2022 | STS/2021-22/P/19 | Expenditures | 517,346 | |||||||
02/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 15,000 | 25/02/2022 | STS/2021-22/P/20 | Expenditures | 441,262 | |||||||
10/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 615 | 25/02/2022 | STS/2021-22/P/21 | Expenditures | 176,462 | |||||||
10/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 529 | 25/02/2022 | STS/2021-22/P/22 | Expenditures | 119 | |||||||
10/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 532 | 25/02/2022 | STS/2021-22/P/23 | Expenditures | 700,187 | |||||||
10/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 14,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 14,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 13,500 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:21:39 PM. |