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/49 | Direct Receipts | 3,657 | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 5,100 | |||||||
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,987 | 16/12/2021 | OWN/2021-22/P/75 | Expenditures | 480 | |||||||
01/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 298,061 | 16/12/2021 | OWN/2021-22/P/76 | Expenditures | 450 | |||||||
01/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 12,000 | 16/12/2021 | OWN/2021-22/P/77 | Expenditures | 121,000 | |||||||
02/12/2021 | SAS/2021-22/R/5 | Direct Receipts | 200,000 | 16/12/2021 | OWN/2021-22/P/78 | Expenditures | 114,200 | |||||||
06/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,165 | 16/12/2021 | OWN/2021-22/P/79 | Expenditures | 120,600 | |||||||
06/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,299 | 16/12/2021 | OWN/2021-22/P/80 | Expenditures | 115,700 | |||||||
06/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | 16/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,865 | |||||||
16/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,270 | 16/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,518 | |||||||
20/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,243 | 16/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,486 | |||||||
20/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 16/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,494 | |||||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,410 | 16/12/2021 | SAS/2021-22/P/1 | Expenditures | 59,600 | |||||||
24/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 27/12/2021 | SAS/2021-22/P/2 | Expenditures | 6,876 | |||||||
24/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,120 | 27/12/2021 | SAS/2021-22/P/3 | Expenditures | 117,700 | |||||||
Direct Receipts | 27/12/2021 | SAS/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2021 | SAS/2021-22/P/5 | Expenditures | 190,620 | ||||||||||
Direct Receipts | 27/12/2021 | SAS/2021-22/P/6 | Expenditures | 2,707 | ||||||||||
Direct Receipts | 27/12/2021 | SAS/2021-22/P/7 | Expenditures | 3,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:15 AM. |