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.) |
01/02/2022 | STS/2021-22/R/5 | Direct Receipts | 42,000 | 03/02/2022 | OWN/2021-22/P/124 | Expenditures | 12,700 | 05/02/2022 | OWN/2021-22/C/60 | 14,000 | ||||
03/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 424 | 03/02/2022 | OWN/2021-22/P/99 | Expenditures | 25,700 | 14/02/2022 | OWN/2021-22/C/33 | 18,500 | ||||
05/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 13,276 | 17/02/2022 | OWN/2021-22/P/100 | Expenditures | 39,000 | 14/02/2022 | OWN/2021-22/C/61 | 51,100 | ||||
14/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 47,942 | 17/02/2022 | OWN/2021-22/P/125 | Expenditures | 15,660 | 16/02/2022 | OWN/2021-22/C/34 | 14,100 | ||||
14/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 18,345 | 21/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,220 | 16/02/2022 | OWN/2021-22/C/62 | 10,000 | ||||
16/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 26,397 | 22/02/2022 | OWN/2021-22/P/101 | Expenditures | 6,275 | 18/02/2022 | OWN/2021-22/C/63 | 20,000 | ||||
16/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,988 | 25/02/2022 | OWN/2021-22/P/127 | Expenditures | 3,500 | 22/02/2022 | OWN/2021-22/C/35 | 12,000 | ||||
18/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 190,810 | 28/02/2022 | OWN/2021-22/P/128 | Expenditures | 54,500 | 22/02/2022 | OWN/2021-22/C/64 | 18,300 | ||||
18/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,350 | Expenditures | 24/02/2022 | OWN/2021-22/C/36 | 10,000 | |||||||
22/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 20,485 | Expenditures | 24/02/2022 | OWN/2021-22/C/65 | 20,000 | |||||||
22/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,558 | Expenditures | 28/02/2022 | OWN/2021-22/C/66 | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 17,293 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:24:19 AM. |