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.) |
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 10 | 11/01/2022 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
05/01/2022 | STS/2021-22/R/8 | Direct Receipts | 2,500 | 11/01/2022 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
05/01/2022 | STS/2021-22/R/9 | Direct Receipts | 11,928 | 12/01/2022 | OWN/2021-22/P/24 | Expenditures | 5,650 | |||||||
07/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,260 | 12/01/2022 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
07/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 960 | 18/01/2022 | OWN/2021-22/P/25 | Expenditures | 1,380 | |||||||
07/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 333 | 18/01/2022 | OWN/2021-22/P/34 | Expenditures | 10,230 | |||||||
07/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,410 | 19/01/2022 | OWN/2021-22/P/26 | Expenditures | 9,000 | |||||||
11/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,524 | 19/01/2022 | OWN/2021-22/P/27 | Expenditures | 1,850 | |||||||
11/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,876 | 19/01/2022 | OWN/2021-22/P/28 | Expenditures | 16,900 | |||||||
11/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 500 | 19/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,850 | |||||||
11/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 840 | 19/01/2022 | OWN/2021-22/P/36 | Expenditures | 38,025 | |||||||
11/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,220 | 20/01/2022 | OWN/2021-22/P/29 | Expenditures | 363,000 | |||||||
11/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 500 | 20/01/2022 | OWN/2021-22/P/30 | Expenditures | 15,104 | |||||||
20/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,104 | 25/01/2022 | OWN/2021-22/P/31 | Expenditures | 29.5 | |||||||
25/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,888 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 480 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 87 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:14 AM. |