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/112 | Direct Receipts | 54,000 | 06/12/2021 | OWN/2021-22/P/55 | Expenditures | 9,870 | |||||||
03/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,600 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,585 | |||||||
04/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,172 | 06/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,115 | |||||||
05/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 40 | 08/12/2021 | OWN/2021-22/P/67 | Expenditures | 8,000 | |||||||
08/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,706 | 15/12/2021 | SAS/2021-22/P/1 | Expenditures | 7,983 | |||||||
08/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 40 | 15/12/2021 | SAS/2021-22/P/10 | Expenditures | 23,743 | |||||||
09/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,000 | 15/12/2021 | SAS/2021-22/P/2 | Expenditures | 7,983 | |||||||
13/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 5,050 | 15/12/2021 | SAS/2021-22/P/3 | Expenditures | 15,966 | |||||||
14/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,500 | 15/12/2021 | SAS/2021-22/P/4 | Expenditures | 15,966 | |||||||
15/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 700 | 15/12/2021 | SAS/2021-22/P/5 | Expenditures | 15,966 | |||||||
15/12/2021 | SAS/2021-22/R/2 | Direct Receipts | 39,709 | 15/12/2021 | SAS/2021-22/P/6 | Expenditures | 11,872 | |||||||
17/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 9,718 | 15/12/2021 | SAS/2021-22/P/7 | Expenditures | 11,872 | |||||||
23/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 40 | 15/12/2021 | SAS/2021-22/P/8 | Expenditures | 23,743 | |||||||
27/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 20 | 15/12/2021 | SAS/2021-22/P/9 | Expenditures | 23,743 | |||||||
31/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 24,520 | 17/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,640 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 301 | 17/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/70 | Expenditures | 9,491 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/71 | Expenditures | 227 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:14 AM. |