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.) |
02/03/2022 | STS/2021-22/R/1 | Direct Receipts | 202,892 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,700 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 09/03/2022 | OWN/2021-22/P/10 | Expenditures | 900 | |||||||
04/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,689 | 09/03/2022 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,500 | 09/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 10/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,800 | |||||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,500 | 11/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,700 | |||||||
11/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,500 | 11/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,600 | |||||||
22/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 3,645 | 16/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,465 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,500 | 26/03/2022 | OWN/2021-22/P/6 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 20,600 | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:43:08 AM. |