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 | OWN/2021-22/R/55 | Direct Receipts | 133,804 | 07/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,540 | |||||||
06/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 07/01/2022 | OWN/2021-22/P/65 | Expenditures | 71,325 | |||||||
07/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,000 | 07/01/2022 | OWN/2021-22/P/66 | Expenditures | 62,400 | |||||||
10/01/2022 | STS/2021-22/R/10 | Direct Receipts | 43,701 | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
10/01/2022 | STS/2021-22/R/11 | Direct Receipts | 40,000 | 07/01/2022 | OWN/2021-22/P/68 | Expenditures | 460 | |||||||
17/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,200 | 17/01/2022 | OWN/2021-22/P/69 | Expenditures | 10,388 | |||||||
27/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,400 | 17/01/2022 | STS/2021-22/P/21 | Expenditures | 28,900 | |||||||
30/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,500 | 17/01/2022 | STS/2021-22/P/22 | Expenditures | 11,000 | |||||||
31/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,700 | 17/01/2022 | STS/2021-22/P/23 | Expenditures | 33,700 | |||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:48 PM. |