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/100 | Direct Receipts | 18,053 | 02/02/2022 | OWN/2021-22/P/115 | Expenditures | 18,150 | |||||||
02/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,466 | 02/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
03/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 13,577 | 02/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
03/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,900 | 02/02/2022 | OWN/2021-22/P/118 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 62,000 | 02/02/2022 | OWN/2021-22/P/119 | Expenditures | 21,581 | |||||||
14/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,114 | 14/02/2022 | STS/2021-22/P/5 | Expenditures | 449,100 | |||||||
14/02/2022 | STS/2021-22/R/10 | Direct Receipts | 17,567 | 14/02/2022 | STS/2021-22/P/6 | Expenditures | 180,000 | |||||||
14/02/2022 | STS/2021-22/R/11 | Direct Receipts | 15,221 | 14/02/2022 | STS/2021-22/P/7 | Expenditures | 16,655 | |||||||
14/02/2022 | STS/2021-22/R/6 | Direct Receipts | 12,177 | 14/02/2022 | STS/2021-22/P/8 | Expenditures | 37,442 | |||||||
14/02/2022 | STS/2021-22/R/7 | Direct Receipts | 12,177 | 14/02/2022 | XVFC/2021-22/P/30 | Expenditures | 147,024 | |||||||
14/02/2022 | STS/2021-22/R/8 | Direct Receipts | 6,088 | 18/02/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
14/02/2022 | STS/2021-22/R/9 | Direct Receipts | 6,088 | 18/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,460 | |||||||
15/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 15,191 | 22/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,100 | 22/02/2022 | OWN/2021-22/P/123 | Expenditures | 750 | |||||||
22/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,477 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,900 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:25 PM. |