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.) |
02/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 16,672 | 01/02/2022 | STS/2021-22/P/17 | Expenditures | 20,000 | |||||||
02/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,730 | 02/02/2022 | OWN/2021-22/P/26 | Expenditures | 22,132 | |||||||
02/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,730 | 15/02/2022 | OWN/2021-22/P/27 | Expenditures | 24,295 | |||||||
03/02/2022 | STS/2021-22/R/11 | Direct Receipts | 7,500 | 15/02/2022 | OWN/2021-22/P/30 | Expenditures | 35,000 | |||||||
15/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 18,955 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,670 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,670 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 35,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 9,375 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 540 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 540 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,567 | Expenditures | ||||||||||
18/02/2022 | STS/2021-22/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:47 AM. |