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/64 | Direct Receipts | 1,944 | 08/12/2021 | OWN/2021-22/P/59 | Expenditures | 19,500 | |||||||
08/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 11,561 | 08/12/2021 | OWN/2021-22/P/60 | Expenditures | 29,500 | |||||||
08/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 50,000 | 08/12/2021 | OWN/2021-22/P/74 | Expenditures | 50,000 | |||||||
08/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,780 | 09/12/2021 | OWN/2021-22/P/61 | Expenditures | 900 | |||||||
09/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 32,390 | 14/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 9,100 | 14/12/2021 | OWN/2021-22/P/81 | Expenditures | 650 | |||||||
13/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,670 | 24/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,770 | |||||||
13/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,250 | 24/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 18,900 | 24/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
14/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 11,040 | 25/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
24/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,216 | 25/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
24/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 13,000 | 25/12/2021 | STS/2021-22/P/12 | Expenditures | 16,798 | |||||||
24/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 479 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,800 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,076 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/11 | Direct Receipts | 5,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:38:02 AM. |