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/72 | Direct Receipts | 2,700 | 01/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,680 | 15/12/2021 | OWN/2021-22/C/38 | 5,700 | ||||
10/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,016 | 10/12/2021 | OWN/2021-22/P/101 | Expenditures | 3,195 | 21/12/2021 | OWN/2021-22/C/39 | 1,780 | ||||
15/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,700 | 15/12/2021 | OWN/2021-22/P/93 | Expenditures | 17.7 | 21/12/2021 | OWN/2021-22/C/46 | 15,500 | ||||
15/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 58 | 21/12/2021 | OWN/2021-22/P/94 | Expenditures | 8,513 | 23/12/2021 | OWN/2021-22/C/40 | 4,000 | ||||
18/12/2021 | STS/2021-22/R/7 | Direct Receipts | 618,465 | 21/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,992 | 30/12/2021 | OWN/2021-22/C/41 | 10,500 | ||||
21/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,105 | 28/12/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | 30/12/2021 | OWN/2021-22/C/42 | 1,200 | ||||
21/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 15,500 | 28/12/2021 | OWN/2021-22/P/106 | Expenditures | 846 | |||||||
23/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,900 | 30/12/2021 | OWN/2021-22/P/103 | Expenditures | 200 | |||||||
28/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,800 | 30/12/2021 | STS/2021-22/P/18 | Expenditures | 377,166 | |||||||
28/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,196 | 30/12/2021 | STS/2021-22/P/19 | Expenditures | 241,300 | |||||||
30/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,850 | 30/12/2021 | STS/2021-22/P/20 | Expenditures | 200 | |||||||
30/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 11,003 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:24 PM. |