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.) |
03/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 13,270 | 01/02/2022 | STS/2021-22/P/22 | Expenditures | 55,000 | |||||||
03/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,300 | 03/02/2022 | OWN/2021-22/P/12 | Expenditures | 336 | |||||||
17/02/2022 | STS/2021-22/R/16 | Direct Receipts | 7,500 | 05/02/2022 | STS/2021-22/P/23 | Expenditures | 38,500 | |||||||
17/02/2022 | STS/2021-22/R/17 | Direct Receipts | 2,500 | 05/02/2022 | STS/2021-22/P/24 | Expenditures | 15,500 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,800 | 15/02/2022 | STS/2021-22/P/25 | Expenditures | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,501 | 15/02/2022 | STS/2021-22/P/26 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/27 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/29 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:52 AM. |