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.) |
10/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,300 | 03/03/2022 | OWN/2021-22/P/47 | Expenditures | 35,000 | |||||||
15/03/2022 | STS/2021-22/R/7 | Direct Receipts | 2,125,625 | 10/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,815 | 10/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,200 | |||||||
25/03/2022 | STS/2021-22/R/8 | Direct Receipts | 8,359 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,405 | 10/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,300 | |||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2022 | STS/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 170,655 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:00:31 AM. |