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.) |
01/03/2022 | STS/2021-22/R/2 | Direct Receipts | 31,298 | 07/03/2022 | OWN/2021-22/P/68 | Expenditures | 118 | |||||||
06/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,172 | 23/03/2022 | STS/2021-22/P/4 | Expenditures | 88.5 | |||||||
12/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,560 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 960 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 13,557 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,800 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 88.5 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:46:21 PM. |