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/7 | Direct Receipts | 33 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 690 | 09/02/2022 | OWN/2021-22/C/43 | 9,830 | ||||
09/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,017 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 8,725 | 09/02/2022 | OWN/2021-22/C/47 | 16,500 | ||||
09/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 646 | 03/02/2022 | OWN/2021-22/P/94 | Expenditures | 9,184 | 15/02/2022 | OWN/2021-22/C/44 | 5,280 | ||||
09/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,061 | 15/02/2022 | OWN/2021-22/P/95 | Expenditures | 600 | 15/02/2022 | OWN/2021-22/C/48 | 7,600 | ||||
09/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 600 | 21/02/2022 | OWN/2021-22/P/96 | Expenditures | 24,100 | 24/02/2022 | OWN/2021-22/C/45 | 9,600 | ||||
09/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,506 | 24/02/2022 | OWN/2021-22/P/100 | Expenditures | 3,370 | 24/02/2022 | OWN/2021-22/C/49 | 15,300 | ||||
09/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 400 | 28/02/2022 | OWN/2021-22/P/101 | Expenditures | 8,725 | |||||||
09/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,500 | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 9,184 | |||||||
09/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,750 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,850 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,479 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,803 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 688 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,254 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 880 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:40 PM. |