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/69 | Direct Receipts | 158 | 01/12/2021 | OWN/2021-22/P/128 | Expenditures | 118 | |||||||
01/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 82 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 1,440 | |||||||
07/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,100 | 01/12/2021 | OWN/2021-22/P/91 | Expenditures | 360 | |||||||
08/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,822 | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 400 | |||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | 06/12/2021 | OWN/2021-22/P/129 | Expenditures | 47,211 | |||||||
16/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 400 | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,062 | |||||||
16/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,289 | 08/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,067 | |||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | 21/12/2021 | OWN/2021-22/P/94 | Expenditures | 400 | |||||||
21/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 800 | 21/12/2021 | OWN/2021-22/P/95 | Expenditures | 800 | |||||||
21/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 12,042 | 21/12/2021 | OWN/2021-22/P/96 | Expenditures | 100 | |||||||
24/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,515 | 24/12/2021 | OWN/2021-22/P/97 | Expenditures | 880 | |||||||
29/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 800 | 24/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,200 | |||||||
29/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,140 | 31/12/2021 | OWN/2021-22/P/100 | Expenditures | 39,899 | |||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 903 | 31/12/2021 | OWN/2021-22/P/99 | Expenditures | 3,067 | |||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:43 AM. |