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.) |
03/02/2022 | STS/2021-22/R/2 | Direct Receipts | 15,000 | 04/02/2022 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
04/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 279,246 | 05/02/2022 | OWN/2021-22/P/9 | Expenditures | 28,000 | |||||||
11/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 75,594 | 14/02/2022 | OWN/2021-22/P/10 | Expenditures | 75,000 | |||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 15,000 | 15/02/2022 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
24/02/2022 | STS/2021-22/R/3 | Direct Receipts | 5,000 | 25/02/2022 | OWN/2021-22/P/4 | Expenditures | 490,425 | |||||||
25/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 500,000 | 26/02/2022 | OWN/2021-22/P/12 | Expenditures | 4,938 | |||||||
26/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,264 | 28/02/2022 | OWN/2021-22/P/13 | Expenditures | 7,800 | |||||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:04:24 AM. |