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.) |
02/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/76 | Expenditures | 960 | |||||||
02/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,832 | 02/12/2021 | OWN/2021-22/P/77 | Expenditures | 2.95 | |||||||
02/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 960 | 02/12/2021 | STS/2021-22/P/19 | Expenditures | 158,500 | |||||||
02/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 240 | 08/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,170 | |||||||
10/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,500 | 14/12/2021 | OWN/2021-22/P/79 | Expenditures | 118 | |||||||
10/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,455 | 14/12/2021 | STS/2021-22/P/20 | Expenditures | 4,394 | |||||||
10/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 454 | 14/12/2021 | STS/2021-22/P/21 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 992 | 14/12/2021 | STS/2021-22/P/22 | Expenditures | 10,800 | |||||||
14/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 160 | 15/12/2021 | STS/2021-22/P/23 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | 15/12/2021 | STS/2021-22/P/24 | Expenditures | 17.7 | |||||||
14/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,100 | 27/12/2021 | OWN/2021-22/P/80 | Expenditures | 569 | |||||||
15/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 28 | 27/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
27/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 4,822 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 569 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,183 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,684 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:11 AM. |