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.) |
05/02/2022 | STS/2021-22/R/6 | Direct Receipts | 1,014,300 | 11/02/2022 | OWN/2021-22/P/116 | Expenditures | 15,000 | |||||||
07/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 124 | 11/02/2022 | OWN/2021-22/P/117 | Expenditures | 133,300 | |||||||
07/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 37 | 11/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,950 | |||||||
07/02/2022 | STS/2021-22/R/7 | Direct Receipts | 790 | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 13,100 | |||||||
11/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 181,956 | 15/02/2022 | OWN/2021-22/P/120 | Expenditures | 8,000 | |||||||
15/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,954 | 15/02/2022 | OWN/2021-22/P/121 | Expenditures | 6,000 | |||||||
25/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,475 | 15/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,850 | |||||||
25/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,550 | 25/02/2022 | OWN/2021-22/P/103 | Expenditures | 750 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:53 PM. |