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 | 57 | 06/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,300 | 06/01/2022 | OWN/2021-22/C/25 | 4,740 | ||||
07/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,800 | 06/01/2022 | OWN/2021-22/P/94 | Expenditures | 600 | 07/01/2022 | OWN/2021-22/C/32 | 6,800 | ||||
09/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 21,486 | 06/01/2022 | OWN/2021-22/P/95 | Expenditures | 360 | 09/01/2022 | OWN/2021-22/C/27 | 21,500 | ||||
14/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 24,233 | 06/01/2022 | OWN/2021-22/P/96 | Expenditures | 533 | 14/01/2022 | OWN/2021-22/C/28 | 24,000 | ||||
14/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 10,000 | 06/01/2022 | OWN/2021-22/P/97 | Expenditures | 450 | 14/01/2022 | OWN/2021-22/C/33 | 10,000 | ||||
20/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 19,972 | 06/01/2022 | OWN/2021-22/P/98 | Expenditures | 775 | 20/01/2022 | OWN/2021-22/C/29 | 20,000 | ||||
20/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,400 | 06/01/2022 | OWN/2021-22/P/99 | Expenditures | 720 | 20/01/2022 | OWN/2021-22/C/34 | 5,500 | ||||
31/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 20,410 | 08/01/2022 | STS/2021-22/P/6 | Expenditures | 17.7 | 31/01/2022 | OWN/2021-22/C/30 | 19,000 | ||||
31/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 8,000 | 14/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,950 | 31/01/2022 | OWN/2021-22/C/35 | 8,000 | ||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/102 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/111 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:38 AM. |