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.) |
08/01/2022 | STS/2021-22/R/9 | Direct Receipts | 486,802 | 11/01/2022 | STS/2021-22/P/10 | Expenditures | 428,893 | |||||||
11/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 428,893 | 12/01/2022 | OWN/2021-22/P/120 | Expenditures | 212,556 | |||||||
14/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 12,000 | 12/01/2022 | OWN/2021-22/P/121 | Expenditures | 19,238 | |||||||
14/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 556 | 14/01/2022 | OWN/2021-22/P/122 | Expenditures | 34,104 | |||||||
20/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,906 | 14/01/2022 | OWN/2021-22/P/123 | Expenditures | 116,711 | |||||||
20/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 11,350 | 14/01/2022 | OWN/2021-22/P/124 | Expenditures | 556 | |||||||
25/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 2,765 | 19/01/2022 | OWN/2021-22/P/125 | Expenditures | 2,500 | |||||||
29/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 6,051 | 20/01/2022 | OWN/2021-22/P/126 | Expenditures | 1,906 | |||||||
31/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 4,000 | 25/01/2022 | OWN/2021-22/P/127 | Expenditures | 2,765 | |||||||
31/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 670 | 28/01/2022 | OWN/2021-22/P/128 | Expenditures | 46,284 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,751 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:56 AM. |