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.) |
05/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,500 | 02/11/2021 | OWN/2021-22/P/27 | Expenditures | 16,200 | |||||||
17/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 584 | 05/11/2021 | OWN/2021-22/P/28 | Expenditures | 8,466 | |||||||
17/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,386 | 05/11/2021 | OWN/2021-22/P/29 | Expenditures | 94,400 | |||||||
22/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,462 | 05/11/2021 | OWN/2021-22/P/30 | Expenditures | 16,200 | |||||||
22/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,256 | 27/11/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
22/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,200 | 27/11/2021 | OWN/2021-22/P/32 | Expenditures | 554,500 | |||||||
22/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,580 | 27/11/2021 | OWN/2021-22/P/33 | Expenditures | 84,600 | |||||||
27/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,472 | 27/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,750 | |||||||
27/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,560 | Expenditures | ||||||||||
27/11/2021 | STS/2021-22/R/4 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/11/2021 | STS/2021-22/R/5 | Direct Receipts | 1,012 | Expenditures | ||||||||||
27/11/2021 | STS/2021-22/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:17:17 AM. |