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/8 | Direct Receipts | 2,500 | 01/01/2022 | OWN/2021-22/P/60 | Expenditures | 580 | |||||||
05/01/2022 | STS/2021-22/R/9 | Direct Receipts | 2,463 | 08/01/2022 | OWN/2021-22/P/58 | Expenditures | 17.7 | |||||||
10/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 26,050 | 08/01/2022 | OWN/2021-22/P/61 | Expenditures | 17.7 | |||||||
13/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,000 | 10/01/2022 | OWN/2021-22/P/62 | Expenditures | 26,050 | |||||||
17/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,936 | 17/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,936 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 263 | 17/01/2022 | OWN/2021-22/P/64 | Expenditures | 41,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,323 | 17/01/2022 | OWN/2021-22/P/65 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/67 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/68 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:02 AM. |