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/4 | Direct Receipts | 5,406 | 01/01/2022 | STS/2021-22/P/4 | Expenditures | 465,193 | |||||||
05/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 900 | 06/01/2022 | OWN/2021-22/P/25 | Expenditures | 8,654 | |||||||
06/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,981 | 06/01/2022 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
13/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 220 | 19/01/2022 | OWN/2021-22/P/29 | Expenditures | 3,700 | |||||||
20/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,290 | 24/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
24/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,998 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 385 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:06:36 AM. |