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.) |
06/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,331 | 06/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,800 | |||||||
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 53,550 | 06/12/2021 | STS/2021-22/P/24 | Expenditures | 59,400 | |||||||
06/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,200 | 07/12/2021 | OWN/2021-22/P/33 | Expenditures | 9,137 | |||||||
06/12/2021 | STS/2021-22/R/6 | Direct Receipts | 36,000 | 07/12/2021 | STS/2021-22/P/26 | Expenditures | 25,350 | |||||||
07/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 49,900 | 07/12/2021 | STS/2021-22/P/27 | Expenditures | 25,350 | |||||||
07/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,750 | 21/12/2021 | STS/2021-22/P/28 | Expenditures | 4,000 | |||||||
09/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 434 | 21/12/2021 | STS/2021-22/P/29 | Expenditures | 91,800 | |||||||
09/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,982 | 22/12/2021 | STS/2021-22/P/30 | Expenditures | 66,000 | |||||||
21/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,000 | 30/12/2021 | OWN/2021-22/P/34 | Expenditures | 20,500 | |||||||
31/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,535 | 31/12/2021 | OWN/2021-22/P/35 | Expenditures | 10,500 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 254 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/7 | Direct Receipts | 2,417 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 12,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:54 AM. |