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.) |
08/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,200 | 02/11/2021 | OWN/2021-22/P/71 | Expenditures | 6,100 | |||||||
17/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 18,451 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 86,700 | |||||||
17/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,700 | 03/11/2021 | STS/2021-22/P/10 | Expenditures | 35,000 | |||||||
23/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,300 | 03/11/2021 | STS/2021-22/P/9 | Expenditures | 30,000 | |||||||
23/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,550 | 17/11/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
25/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 18,000 | 17/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,700 | |||||||
Direct Receipts | 20/11/2021 | STS/2021-22/P/11 | Expenditures | 680,037 | ||||||||||
Direct Receipts | 20/11/2021 | STS/2021-22/P/13 | Expenditures | 16,798 | ||||||||||
Direct Receipts | 20/11/2021 | STS/2021-22/P/14 | Expenditures | 8,399 | ||||||||||
Direct Receipts | 20/11/2021 | STS/2021-22/P/15 | Expenditures | 37,574 | ||||||||||
Direct Receipts | 20/11/2021 | STS/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/70 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:00:05 AM. |