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 | SAS/2021-22/R/14 | Direct Receipts | 7,500 | 03/02/2022 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
15/02/2022 | SAS/2021-22/R/15 | Direct Receipts | 3,621 | 03/02/2022 | SAS/2021-22/P/7 | Expenditures | 125 | |||||||
17/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 15,778 | 10/02/2022 | OWN/2021-22/P/92 | Expenditures | 5,200 | |||||||
17/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,100 | 15/02/2022 | OWN/2021-22/P/93 | Expenditures | 7,500 | |||||||
17/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,200 | 15/02/2022 | OWN/2021-22/P/96 | Expenditures | 6,500 | |||||||
17/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 187 | 17/02/2022 | OWN/2021-22/P/94 | Expenditures | 600 | |||||||
17/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 17,765 | 21/02/2022 | SAS/2021-22/P/8 | Expenditures | 485,000 | |||||||
18/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,350 | 22/02/2022 | OWN/2021-22/P/100 | Expenditures | 3,700 | |||||||
18/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,350 | 22/02/2022 | OWN/2021-22/P/95 | Expenditures | 2,450 | |||||||
22/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,721 | 22/02/2022 | OWN/2021-22/P/97 | Expenditures | 9,000 | |||||||
22/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 700 | 22/02/2022 | OWN/2021-22/P/98 | Expenditures | 2,500 | |||||||
22/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 900 | 22/02/2022 | OWN/2021-22/P/99 | Expenditures | 900 | |||||||
22/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 6 | 28/02/2022 | FFC/2021-22/P/5 | Expenditures | 17.7 | |||||||
22/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,877 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 651 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 25,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:09 PM. |