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.) |
01/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,908 | 07/12/2021 | OWN/2021-22/P/50 | Expenditures | 6,525 | 07/12/2021 | OWN/2021-22/C/23 | 6,525 | ||||
04/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 400 | 13/12/2021 | STS/2021-22/P/1 | Expenditures | 483,135 | 21/12/2021 | OWN/2021-22/C/26 | 800 | ||||
07/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 14/12/2021 | OWN/2021-22/P/51 | Expenditures | 200 | 21/12/2021 | OWN/2021-22/C/28 | 9,600 | ||||
07/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 235 | 21/12/2021 | OWN/2021-22/P/52 | Expenditures | 13,850 | |||||||
10/12/2021 | STS/2021-22/R/4 | Direct Receipts | 362,768 | 21/12/2021 | TSC/2021-22/P/2 | Expenditures | 36,000 | |||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2021 | STS/2021-22/R/6 | Direct Receipts | 441,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:39:07 AM. |