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.) |
10/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 300 | 01/12/2021 | STS/2021-22/P/2 | Expenditures | 75,500 | 10/12/2021 | OWN/2021-22/C/15 | 1,682 | ||||
10/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 675 | 01/12/2021 | STS/2021-22/P/3 | Expenditures | 16,000 | 10/12/2021 | OWN/2021-22/C/16 | 500 | ||||
10/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 600 | 01/12/2021 | STS/2021-22/P/4 | Expenditures | 33,600 | 10/12/2021 | OWN/2021-22/C/17 | 1,999 | ||||
10/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | 10/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | 10/12/2021 | OWN/2021-22/C/18 | 119 | ||||
10/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 75 | 10/12/2021 | OWN/2021-22/P/89 | Expenditures | 127 | 29/12/2021 | OWN/2021-22/C/19 | 1,500 | ||||
10/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/93 | Expenditures | 118 | 29/12/2021 | OWN/2021-22/C/20 | 2,500 | ||||
10/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 729 | 11/12/2021 | OWN/2021-22/P/78 | Expenditures | 11,550 | |||||||
10/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 608 | 11/12/2021 | OWN/2021-22/P/90 | Expenditures | 10,518 | |||||||
10/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 350 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 11,550 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 10,518 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:27 AM. |