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.) |
08/02/2022 | STS/2021-22/R/1 | Direct Receipts | 305 | 11/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | 10/02/2022 | OWN/2021-22/C/19 | 26,500 | ||||
10/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,426 | 28/02/2022 | OWN/2021-22/P/106 | Expenditures | 3,500 | 11/02/2022 | OWN/2021-22/C/18 | 16,000 | ||||
10/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 21,097 | 28/02/2022 | OWN/2021-22/P/107 | Expenditures | 7,650 | 28/02/2022 | OWN/2021-22/C/23 | 33,200 | ||||
11/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,000 | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 11,100 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 33,800 | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,600 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:19:12 PM. |