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/160 | Direct Receipts | 855 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 769 | |||||||
07/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 141 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 250 | 02/12/2021 | STS/2021-22/P/14 | Expenditures | 30,174 | |||||||
16/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,667 | 02/12/2021 | STS/2021-22/P/15 | Expenditures | 16,324 | |||||||
19/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 976 | 02/12/2021 | STS/2021-22/P/16 | Expenditures | 29,600 | |||||||
22/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 548.6 | 09/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,707 | 09/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 39.51 | 16/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,620 | |||||||
28/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 2,824 | 23/12/2021 | OWN/2021-22/P/52 | Expenditures | 84 | |||||||
31/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 7,857 | 29/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,835 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/17 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/18 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:39 PM. |