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/104 | Direct Receipts | 300 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 730 | |||||||
01/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,416 | 01/12/2021 | TSC/2021-22/P/21 | Expenditures | 12,000 | |||||||
01/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,992 | 09/12/2021 | STS/2021-22/P/17 | Expenditures | 15,000 | |||||||
02/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 200 | 09/12/2021 | STS/2021-22/P/18 | Expenditures | 38,320 | |||||||
03/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 900 | 14/12/2021 | OWN/2021-22/P/68 | Expenditures | 200 | |||||||
03/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 20 | 14/12/2021 | OWN/2021-22/P/69 | Expenditures | 36 | |||||||
06/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,746 | 16/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,723 | |||||||
06/12/2021 | STS/2021-22/R/7 | Direct Receipts | 15,000 | 16/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,235 | |||||||
06/12/2021 | STS/2021-22/R/8 | Direct Receipts | 38,399 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,115 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 828 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,702 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 4,644 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 575 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:22 PM. |