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.) |
07/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 960 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 4,650 | |||||||
08/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 600 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,310 | |||||||
10/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 300 | 02/11/2021 | OWN/2021-22/P/23 | Expenditures | 10,300 | |||||||
12/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 10,200 | 02/11/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
13/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 630 | 03/11/2021 | OWN/2021-22/P/27 | Expenditures | 8,410 | |||||||
14/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,200 | 23/11/2021 | SAS/2021-22/P/5 | Expenditures | 39,552 | |||||||
15/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 300 | 26/11/2021 | OWN/2021-22/P/25 | Expenditures | 546 | |||||||
18/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 596 | 26/11/2021 | OWN/2021-22/P/26 | Expenditures | 252 | |||||||
18/11/2021 | STS/2021-22/R/10 | Direct Receipts | 80,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 690 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 660 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,384 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,005 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/11 | Direct Receipts | 832 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:13:17 AM. |