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/7 | Direct Receipts | 2,500 | 08/01/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
05/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 551 | 12/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
05/01/2022 | STS/2021-22/R/8 | Direct Receipts | 320 | 12/01/2022 | OWN/2021-22/P/68 | Expenditures | 50,000 | |||||||
11/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 750 | 13/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,270 | |||||||
11/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 750 | 28/01/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,032 | 28/01/2022 | STS/2021-22/P/22 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 975 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 975 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,396 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,565 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:07:06 PM. |