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.) |
01/01/2022 | STS/2021-22/R/10 | Direct Receipts | 651 | 01/01/2022 | OWN/2021-22/P/60 | Expenditures | 1,620 | |||||||
02/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,620 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 1,810 | |||||||
02/01/2022 | STS/2021-22/R/11 | Direct Receipts | 2,500 | 01/01/2022 | STS/2021-22/P/35 | Expenditures | 274,041 | |||||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 154 | 02/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 166 | 05/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,400 | |||||||
05/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 128 | 05/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,800 | 14/01/2022 | OWN/2021-22/P/62 | Expenditures | 800 | |||||||
05/01/2022 | STS/2021-22/R/12 | Direct Receipts | 3,754 | 14/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,600 | |||||||
08/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,415 | 20/01/2022 | OWN/2021-22/P/64 | Expenditures | 188 | |||||||
20/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 278 | 20/01/2022 | STS/2021-22/P/33 | Expenditures | 23,350 | |||||||
20/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 12,800 | 24/01/2022 | STS/2021-22/P/34 | Expenditures | 23,350 | |||||||
27/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 27/01/2022 | OWN/2021-22/P/65 | Expenditures | 92 | |||||||
27/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 15 | 29/01/2022 | XVFC/2021-22/P/2 | Expenditures | 59,500 | |||||||
29/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 200 | 31/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:46:34 AM. |