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.) |
08/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 06/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,632 | 11/12/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
09/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,740 | 11/12/2021 | OWN/2021-22/P/47 | Expenditures | 960 | |||||||
09/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 43,511 | 11/12/2021 | OWN/2021-22/P/48 | Expenditures | 742 | |||||||
11/12/2021 | STS/2021-22/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,170 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 49,071 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,121 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,895 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 81 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 385 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 552 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/12 | Direct Receipts | 6,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:47 AM. |