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.) |
01/02/2022 | STS/2021-22/R/6 | Direct Receipts | 5,600 | 02/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,960 | |||||||
02/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,000 | 02/02/2022 | OWN/2021-22/P/44 | Expenditures | 95 | |||||||
02/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,000 | 05/02/2022 | OWN/2021-22/P/48 | Expenditures | 20,000 | |||||||
02/02/2022 | STS/2021-22/R/7 | Direct Receipts | 7,500 | 05/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
03/02/2022 | STS/2021-22/R/5 | Direct Receipts | 8,548 | 14/02/2022 | OWN/2021-22/P/46 | Expenditures | 86 | |||||||
11/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 14/02/2022 | OWN/2021-22/P/47 | Expenditures | 159,613 | |||||||
11/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,055 | 14/02/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 14/02/2022 | STS/2021-22/P/8 | Expenditures | 799,500 | |||||||
14/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | 17/02/2022 | STS/2021-22/P/9 | Expenditures | 70,439 | |||||||
14/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,982.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:36:08 PM. |