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/10 | Direct Receipts | 7 | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
05/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,483 | 01/02/2022 | OWN/2021-22/P/46 | Expenditures | 13,500 | |||||||
10/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,403 | 01/02/2022 | OWN/2021-22/P/47 | Expenditures | 8,200 | |||||||
10/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 11,550 | 01/02/2022 | OWN/2021-22/P/48 | Expenditures | 4,050 | |||||||
10/02/2022 | STS/2021-22/R/11 | Direct Receipts | 21 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 21,864 | |||||||
21/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 20,550 | 21/02/2022 | OWN/2021-22/P/50 | Expenditures | 18,864 | |||||||
21/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 32,370 | 21/02/2022 | OWN/2021-22/P/53 | Expenditures | 16,863 | |||||||
22/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,550 | 21/02/2022 | OWN/2021-22/P/55 | Expenditures | 30,000 | |||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,342 | 23/02/2022 | OWN/2021-22/P/51 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/54 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:41:35 AM. |