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.) |
02/01/2022 | STS/2021-22/R/3 | Direct Receipts | 17 | 11/01/2022 | OWN/2021-22/P/15 | Expenditures | 8,500 | |||||||
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,001 | 11/01/2022 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 13,500 | 21/01/2022 | OWN/2021-22/P/17 | Expenditures | 9,200 | |||||||
07/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,267 | 28/01/2022 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,277 | 28/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
13/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,957 | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 441,799.4 | |||||||
17/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,752 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,667 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,663 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,037 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,719 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:19 AM. |