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.) |
01/02/2022 | STS/2021-22/R/6 | Direct Receipts | 1,406 | 09/02/2022 | OWN/2021-22/P/69 | Expenditures | 24,000 | |||||||
03/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,105 | 10/02/2022 | OWN/2021-22/P/70 | Expenditures | 9,630 | |||||||
10/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,830 | 10/02/2022 | OWN/2021-22/P/97 | Expenditures | 6,160 | |||||||
10/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 19,005 | 16/02/2022 | OWN/2021-22/P/98 | Expenditures | 6,600 | |||||||
16/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 20,480 | 22/02/2022 | OWN/2021-22/P/99 | Expenditures | 9,440 | |||||||
16/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 19,897 | 25/02/2022 | OWN/2021-22/P/100 | Expenditures | 1,800 | |||||||
25/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,940 | 25/02/2022 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
25/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 23,830 | 28/02/2022 | OWN/2021-22/P/101 | Expenditures | 25,457 | |||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,310 | 28/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,549 | |||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,795 | 28/02/2022 | OWN/2021-22/P/103 | Expenditures | 16,600 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 26,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:09 AM. |