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 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 77,000 | 25/01/2022 | OWN/2021-22/C/2 | 41 | ||||
03/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,986 | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,650 | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
05/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 57 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,050 | |||||||
05/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,120 | 13/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,050 | |||||||
05/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 842 | 14/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,250 | |||||||
05/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 292 | 14/01/2022 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
05/01/2022 | SAS/2021-22/R/4 | Direct Receipts | 434 | 14/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
05/01/2022 | STS/2021-22/R/8 | Direct Receipts | 9,845 | 14/01/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
13/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,875 | 14/01/2022 | OWN/2021-22/P/63 | Expenditures | 700 | |||||||
13/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,000 | 14/01/2022 | OWN/2021-22/P/69 | Expenditures | 25,300 | |||||||
14/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 941 | 14/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,650 | |||||||
15/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 25,300 | 14/01/2022 | OWN/2021-22/P/71 | Expenditures | 5.9 | |||||||
20/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 47,600 | 14/01/2022 | OWN/2021-22/P/75 | Expenditures | 200 | |||||||
25/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,566 | 24/01/2022 | OWN/2021-22/P/76 | Expenditures | 5,630 | |||||||
25/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 13,150 | 27/01/2022 | STS/2021-22/P/1 | Expenditures | 3,524 | |||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,324 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:40 AM. |