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.) |
09/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 06/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
17/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,800 | 06/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,073 | 06/12/2021 | OWN/2021-22/P/64 | Expenditures | 9,000 | |||||||
20/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,073 | 09/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,073 | 09/12/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,073 | 09/12/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 09/12/2021 | OWN/2021-22/P/86 | Expenditures | 15,000 | |||||||
22/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,000 | 09/12/2021 | STS/2021-22/P/3 | Expenditures | 19,917 | |||||||
22/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,330 | 10/12/2021 | OWN/2021-22/P/87 | Expenditures | 2,980 | |||||||
31/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,574 | 10/12/2021 | OWN/2021-22/P/88 | Expenditures | 5,759 | |||||||
31/12/2021 | STS/2021-22/R/6 | Direct Receipts | 1,620 | 17/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/100 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/101 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/126 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/91 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/92 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/93 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/94 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/95 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/96 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/97 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/98 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/102 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:10:53 PM. |