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.) |
03/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,359 | 03/12/2021 | OWN/2021-22/P/60 | Expenditures | 360 | |||||||
03/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,500 | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 2,658 | |||||||
08/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,726 | 10/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,480 | |||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 48,781 | 15/12/2021 | OWN/2021-22/P/72 | Expenditures | 59 | |||||||
10/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,600 | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
13/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,500 | 20/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
18/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 18,140 | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 18,786 | |||||||
18/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,500 | 20/12/2021 | OWN/2021-22/P/65 | Expenditures | 18,700 | |||||||
20/12/2021 | STS/2021-22/R/3 | Direct Receipts | 253,584 | 21/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,689 | |||||||
21/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 190 | 22/12/2021 | OWN/2021-22/P/67 | Expenditures | 18,000 | |||||||
24/12/2021 | STS/2021-22/R/4 | Direct Receipts | 125,000 | 23/12/2021 | OWN/2021-22/P/68 | Expenditures | 59 | |||||||
29/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 12,066 | 24/12/2021 | STS/2021-22/P/1 | Expenditures | 139,400 | |||||||
29/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,500 | 27/12/2021 | OWN/2021-22/P/69 | Expenditures | 12,300 | |||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/2 | Expenditures | 205,634 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/70 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/3 | Expenditures | 4,148.36 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/77 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:25:45 PM. |