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/32 | Direct Receipts | 3,368 | 08/12/2021 | OWN/2021-22/P/26 | Expenditures | 690 | |||||||
01/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,900 | 08/12/2021 | OWN/2021-22/P/27 | Expenditures | 7,889 | |||||||
08/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,900 | 08/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,072 | |||||||
08/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,200 | 16/12/2021 | OWN/2021-22/P/29 | Expenditures | 679,091 | |||||||
16/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 692,950 | 16/12/2021 | OWN/2021-22/P/30 | Expenditures | 13,859 | |||||||
16/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,563 | 16/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,200 | |||||||
16/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,950 | 17/12/2021 | OWN/2021-22/P/31 | Expenditures | 7,889 | |||||||
17/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,532 | 27/12/2021 | OWN/2021-22/P/33 | Expenditures | 4,490 | |||||||
17/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,700 | 28/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
27/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,770 | 28/12/2021 | OWN/2021-22/P/36 | Expenditures | 4,550 | |||||||
27/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,362 | 28/12/2021 | OWN/2021-22/P/37 | Expenditures | 137.74 | |||||||
27/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 68.87 | 28/12/2021 | STS/2021-22/P/2 | Expenditures | 47.2 | |||||||
28/12/2021 | STS/2021-22/R/3 | Direct Receipts | 137.74 | 28/12/2021 | STS/2021-22/P/3 | Expenditures | 68.87 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:30:16 PM. |