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.) |
05/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,500 | 01/02/2022 | STS/2021-22/P/49 | Expenditures | 41,500 | |||||||
05/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,766 | 05/02/2022 | OWN/2021-22/P/57 | Expenditures | 10,500 | |||||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,500 | 05/02/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,340 | 05/02/2022 | OWN/2021-22/P/82 | Expenditures | 3,766 | |||||||
20/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,900 | 15/02/2022 | OWN/2021-22/P/58 | Expenditures | 10,500 | |||||||
24/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 444,080 | 15/02/2022 | OWN/2021-22/P/83 | Expenditures | 4,340 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 31,712 | 15/02/2022 | STS/2021-22/P/52 | Expenditures | 30,500 | |||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/56 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/57 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/58 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/59 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/60 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/61 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/62 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/59 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:44:32 AM. |