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/11 | Direct Receipts | 2,500 | 01/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,090 | |||||||
03/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,400 | 12/01/2022 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,326 | 19/01/2022 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 20 | 19/01/2022 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
05/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 109 | 19/01/2022 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 43 | 20/01/2022 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
05/01/2022 | STS/2021-22/R/10 | Direct Receipts | 435 | 24/01/2022 | OWN/2021-22/P/24 | Expenditures | 4,500 | |||||||
05/01/2022 | STS/2021-22/R/12 | Direct Receipts | 1,374 | 24/01/2022 | OWN/2021-22/P/25 | Expenditures | 470 | |||||||
06/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | 24/01/2022 | OWN/2021-22/P/26 | Expenditures | 30 | |||||||
06/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,848 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,780 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,142 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,167 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:47 PM. |