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.) |
11/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,700 | 11/02/2022 | OWN/2021-22/P/72 | Expenditures | 754 | |||||||
11/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,000 | 11/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,051 | |||||||
14/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,086 | 11/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,050 | |||||||
16/02/2022 | STS/2021-22/R/4 | Direct Receipts | 8,500 | 11/02/2022 | STS/2021-22/P/2 | Expenditures | 5,858 | |||||||
21/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 385 | 11/02/2022 | STS/2021-22/P/3 | Expenditures | 5,858 | |||||||
21/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,500 | 14/02/2022 | STS/2021-22/P/4 | Expenditures | 1,820 | |||||||
28/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,500 | 14/02/2022 | STS/2021-22/P/5 | Expenditures | 1,820 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,146 | 14/02/2022 | STS/2021-22/P/6 | Expenditures | 78,580 | |||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/7 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/8 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/9 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/10 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/11 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/12 | Expenditures | 69,770 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/13 | Expenditures | 28,460 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/14 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/15 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:12 AM. |