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.) |
04/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 68,261 | 03/12/2021 | STS/2021-22/P/10 | Expenditures | 3,000 | |||||||
04/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 32,680 | 04/12/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | |||||||
14/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 54,325 | 04/12/2021 | OWN/2021-22/P/14 | Expenditures | 2,600 | |||||||
14/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 32,680 | 04/12/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,500 | 04/12/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 22,700 | 04/12/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
31/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 111 | 04/12/2021 | OWN/2021-22/P/18 | Expenditures | 22,500 | |||||||
31/12/2021 | STS/2021-22/R/5 | Direct Receipts | 131 | 04/12/2021 | OWN/2021-22/P/19 | Expenditures | 7,126 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/36 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/37 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/23 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/25 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/39 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/11 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/12 | Expenditures | 3,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:10 AM. |