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.) |
16/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 507,066 | 19/12/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
16/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 301,586 | 19/12/2021 | OWN/2021-22/P/2 | Expenditures | 500,000 | |||||||
16/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,465 | 19/12/2021 | OWN/2021-22/P/3 | Expenditures | 250,000 | |||||||
16/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 257,780 | 19/12/2021 | OWN/2021-22/P/4 | Expenditures | 138,000 | |||||||
16/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 287,259 | 19/12/2021 | OWN/2021-22/P/5 | Expenditures | 246,800 | |||||||
16/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,257 | 19/12/2021 | OWN/2021-22/P/6 | Expenditures | 86,505.9 | |||||||
16/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | 19/12/2021 | OWN/2021-22/P/7 | Expenditures | 34,600 | |||||||
19/12/2021 | STS/2021-22/R/1 | Direct Receipts | 2,875 | 19/12/2021 | OWN/2021-22/P/8 | Expenditures | 180,000 | |||||||
19/12/2021 | STS/2021-22/R/2 | Direct Receipts | 2,519 | 19/12/2021 | STS/2021-22/P/1 | Expenditures | 180,000 | |||||||
19/12/2021 | STS/2021-22/R/3 | Direct Receipts | 340,000 | Expenditures | ||||||||||
19/12/2021 | STS/2021-22/R/6 | Direct Receipts | 444,966.81 | Expenditures | ||||||||||
19/12/2021 | STS/2021-22/R/7 | Direct Receipts | 4,821 | Expenditures | ||||||||||
19/12/2021 | STS/2021-22/R/8 | Direct Receipts | 7,624 | Expenditures | ||||||||||
19/12/2021 | STS/2021-22/R/9 | Direct Receipts | 9,290 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,866 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/10 | Direct Receipts | 66 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/4 | Direct Receipts | 4,938 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/5 | Direct Receipts | 4,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:39:41 AM. |