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.) |
02/01/2022 | STS/2021-22/R/15 | Direct Receipts | 2,500 | 06/01/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 532 | 07/01/2022 | OWN/2021-22/P/84 | Expenditures | 7,500 | |||||||
05/01/2022 | STS/2021-22/R/16 | Direct Receipts | 2,188 | 07/01/2022 | OWN/2021-22/P/85 | Expenditures | 88,710 | |||||||
05/01/2022 | STS/2021-22/R/17 | Direct Receipts | 235 | 07/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,606 | |||||||
06/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 17,165 | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 39,273 | |||||||
06/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,240 | 10/01/2022 | OWN/2021-22/P/88 | Expenditures | 12,076 | |||||||
10/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 115,151 | 10/01/2022 | OWN/2021-22/P/89 | Expenditures | 148,500 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/91 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:58 PM. |