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/9 | Direct Receipts | 192,448 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,409 | 03/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,200 | |||||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,926 | 08/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 150 | 09/03/2022 | STS/2021-22/P/11 | Expenditures | 69,000 | |||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,542 | 14/03/2022 | STS/2021-22/P/12 | Expenditures | 5,700 | |||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 45.29 | 20/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,750 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 281 | 21/03/2022 | STS/2021-22/P/13 | Expenditures | 32,800 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:37:03 AM. |