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/3 | Direct Receipts | 162 | 01/01/2022 | FFC/2021-22/P/5 | Expenditures | 17.7 | |||||||
05/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,350 | 05/01/2022 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,120 | 06/01/2022 | OWN/2021-22/P/69 | Expenditures | 226.6 | |||||||
05/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,240 | 07/01/2022 | FFC/2021-22/P/4 | Expenditures | 35,500 | |||||||
06/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 900 | 11/01/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,300 | 11/01/2022 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 11/01/2022 | OWN/2021-22/P/16 | Expenditures | 60 | |||||||
06/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 285 | 11/01/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,200 | 11/01/2022 | OWN/2021-22/P/71 | Expenditures | 160 | |||||||
07/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 17/01/2022 | OWN/2021-22/P/72 | Expenditures | 15,000 | |||||||
07/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,000 | 17/01/2022 | OWN/2021-22/P/73 | Expenditures | 106.2 | |||||||
10/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 24/01/2022 | OWN/2021-22/P/17 | Expenditures | 660 | |||||||
11/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 900 | 24/01/2022 | OWN/2021-22/P/18 | Expenditures | 927 | |||||||
11/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 160 | 24/01/2022 | OWN/2021-22/P/19 | Expenditures | 213 | |||||||
11/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:58:35 AM. |