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/92 | Direct Receipts | 300 | 03/12/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | 03/12/2021 | OWN/2021-22/C/10 | 50,000 | ||||
04/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,014 | 03/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | 03/12/2021 | OWN/2021-22/C/11 | 18,837 | ||||
04/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | 03/12/2021 | OWN/2021-22/P/40 | Expenditures | 10,340 | 03/12/2021 | OWN/2021-22/C/9 | 11,000 | ||||
07/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,316 | 04/12/2021 | OWN/2021-22/P/36 | Expenditures | 5,040 | 26/12/2021 | OWN/2021-22/C/12 | 19,000 | ||||
08/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,438 | 27/12/2021 | OWN/2021-22/P/37 | Expenditures | 28,968 | 27/12/2021 | OWN/2021-22/C/13 | 15,000 | ||||
09/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 181 | 27/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,264 | |||||||
15/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,210 | 27/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,520 | |||||||
23/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,490 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2021 | STS/2021-22/R/1 | Direct Receipts | 245,371 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,733 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:54:34 AM. |