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/6 | Direct Receipts | 2,624 | 07/01/2022 | OWN/2021-22/P/112 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,950 | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 850 | |||||||
21/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 17,061 | 07/01/2022 | OWN/2021-22/P/115 | Expenditures | 700 | |||||||
21/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 14,135 | 07/01/2022 | OWN/2021-22/P/116 | Expenditures | 632 | |||||||
21/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 102 | 07/01/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
31/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 17,255 | 15/01/2022 | OWN/2021-22/P/118 | Expenditures | 900 | |||||||
31/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 80 | 15/01/2022 | OWN/2021-22/P/119 | Expenditures | 1,280 | |||||||
31/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,770 | 15/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,280 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/122 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/113 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/123 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:30 AM. |