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/23 | Direct Receipts | 3,768 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 950 | |||||||
01/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,714 | 01/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,600 | |||||||
09/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,336 | 02/12/2021 | SAS/2021-22/P/3 | Expenditures | 78,400 | |||||||
09/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 09/12/2021 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
10/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,104 | 11/12/2021 | OWN/2021-22/P/65 | Expenditures | 5,250 | |||||||
10/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,100 | 15/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,100 | |||||||
11/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,866 | 16/12/2021 | OWN/2021-22/P/66 | Expenditures | 260 | |||||||
11/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | 24/12/2021 | SAS/2021-22/P/1 | Expenditures | 212,653 | |||||||
11/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,650 | 25/12/2021 | OWN/2021-22/P/87 | Expenditures | 26,450 | |||||||
15/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,650 | 31/12/2021 | SAS/2021-22/P/2 | Expenditures | 843 | |||||||
16/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,167 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,202 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,060 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 13,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:55 AM. |