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/106 | Direct Receipts | 9,000 | 06/12/2021 | OWN/2021-22/P/65 | Expenditures | 508 | |||||||
01/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 9,000 | 15/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,440 | |||||||
05/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,554 | 24/12/2021 | OWN/2021-22/P/67 | Expenditures | 200 | |||||||
06/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 28,100 | 28/12/2021 | OWN/2021-22/P/68 | Expenditures | 3,600 | |||||||
06/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,060 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,249 | Expenditures | ||||||||||
06/12/2021 | STS/2021-22/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
06/12/2021 | STS/2021-22/R/6 | Direct Receipts | 27 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 6,882 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 11,300 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 650 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,702 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,370 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 283,263 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:17 PM. |