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.) |
15/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,006 | 02/12/2021 | OWN/2021-22/P/44 | Expenditures | 188,800 | |||||||
15/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 22,000 | 02/12/2021 | OWN/2021-22/P/45 | Expenditures | 283,700 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/46 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/47 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/48 | Expenditures | 234,260 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/49 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 7,416 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/52 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 291,460 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/54 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/56 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/10 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/9 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/57 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/59 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/60 | Expenditures | 163,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 164,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:12 PM. |