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.) |
16/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,150 | 02/12/2021 | STS/2021-22/P/5 | Expenditures | 94 | |||||||
16/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,150 | 02/12/2021 | STS/2021-22/P/6 | Expenditures | 27,400 | |||||||
19/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,100 | 02/12/2021 | STS/2021-22/P/8 | Expenditures | 94 | |||||||
19/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,100 | 14/12/2021 | OWN/2021-22/P/81 | Expenditures | 12,560 | |||||||
20/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,050 | 14/12/2021 | OWN/2021-22/P/82 | Expenditures | 7,530 | |||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,050 | 14/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,690 | |||||||
21/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,400 | 14/12/2021 | OWN/2021-22/P/84 | Expenditures | 708 | |||||||
21/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,400 | 20/12/2021 | OWN/2021-22/P/86 | Expenditures | 16,815 | |||||||
29/12/2021 | STS/2021-22/R/3 | Direct Receipts | 681,200 | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 8,500 | |||||||
29/12/2021 | STS/2021-22/R/4 | Direct Receipts | 33,000 | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 8,500 | |||||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,411 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:45 PM. |