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.) |
09/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 630 | 01/12/2021 | OWN/2021-22/P/100 | Expenditures | 6,800 | |||||||
10/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,938 | 01/12/2021 | OWN/2021-22/P/101 | Expenditures | 3,015 | |||||||
10/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 365,299 | 07/12/2021 | OWN/2021-22/P/102 | Expenditures | 6,197 | |||||||
10/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 94 | 07/12/2021 | OWN/2021-22/P/103 | Expenditures | 8,000 | |||||||
10/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,118 | 09/12/2021 | TSC/2021-22/P/6 | Expenditures | 17.7 | |||||||
23/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,230 | 13/12/2021 | OWN/2021-22/P/104 | Expenditures | 17.7 | |||||||
27/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 777 | 13/12/2021 | OWN/2021-22/P/105 | Expenditures | 214,795 | |||||||
30/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,324 | 13/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,384 | |||||||
30/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 811 | 13/12/2021 | OWN/2021-22/P/107 | Expenditures | 60,000 | |||||||
30/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/108 | Expenditures | 60,000 | |||||||
30/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/109 | Expenditures | 26,000 | |||||||
31/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 629 | 30/12/2021 | OWN/2021-22/P/112 | Expenditures | 500 | |||||||
31/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:23:32 AM. |