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/14 | Direct Receipts | 2,500 | 05/01/2022 | OWN/2021-22/P/82 | Expenditures | 17,800 | |||||||
04/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,286 | 05/01/2022 | OWN/2021-22/P/83 | Expenditures | 850 | |||||||
04/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 940 | 05/01/2022 | OWN/2021-22/P/85 | Expenditures | 18,718 | |||||||
04/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,010 | 05/01/2022 | OWN/2021-22/P/86 | Expenditures | 932 | |||||||
05/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 46 | 12/01/2022 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
05/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 51 | 20/01/2022 | STS/2021-22/P/25 | Expenditures | 30,000 | |||||||
05/01/2022 | STS/2021-22/R/15 | Direct Receipts | 1,607 | 21/01/2022 | STS/2021-22/P/26 | Expenditures | 51,945 | |||||||
05/01/2022 | STS/2021-22/R/17 | Direct Receipts | 23 | 21/01/2022 | STS/2021-22/P/27 | Expenditures | 13,500 | |||||||
05/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 10 | 24/01/2022 | OWN/2021-22/P/87 | Expenditures | 17,800 | |||||||
07/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 6,640 | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 850 | |||||||
07/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 770 | 24/01/2022 | OWN/2021-22/P/90 | Expenditures | 18,718 | |||||||
07/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,824 | 24/01/2022 | OWN/2021-22/P/91 | Expenditures | 932 | |||||||
07/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 7,700 | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,930 | |||||||
10/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,012 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 11,377 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 530 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,657 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,442 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 620 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,240 | Expenditures | ||||||||||
21/01/2022 | STS/2021-22/R/16 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 7,700 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 7,012 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,579 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 370 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:55 AM. |