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 | 1,725 | 08/01/2022 | OWN/2021-22/P/84 | Expenditures | 17.7 | |||||||
02/01/2022 | STS/2021-22/R/8 | Direct Receipts | 2,500 | 08/01/2022 | OWN/2021-22/P/92 | Expenditures | 17.7 | |||||||
09/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 429 | 08/01/2022 | STS/2021-22/P/17 | Expenditures | 17.7 | |||||||
14/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,962 | 09/01/2022 | OWN/2021-22/P/85 | Expenditures | 118 | |||||||
14/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,950 | 10/01/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,939 | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 15,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 405 | 11/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:48:18 AM. |