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/91 | Direct Receipts | 235 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 3,100 | |||||||
05/02/2022 | STS/2021-22/R/15 | Direct Receipts | 536 | 02/02/2022 | STS/2021-22/P/15 | Expenditures | 15,000 | |||||||
08/02/2022 | STS/2021-22/R/16 | Direct Receipts | 7,500 | 02/02/2022 | STS/2021-22/P/20 | Expenditures | 52,240 | |||||||
11/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,133 | 03/02/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 145 | 04/02/2022 | STS/2021-22/P/16 | Expenditures | 31,850 | |||||||
Direct Receipts | 08/02/2022 | FFC/2021-22/P/4 | Expenditures | 15,952 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/5 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/02/2022 | FFC/2021-22/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/108 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/22 | Expenditures | 77,641 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,073 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/28 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/29 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/111 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/25 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/27 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:06 AM. |