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/9 | Direct Receipts | 123,500 | 01/12/2021 | OWN/2021-22/P/27 | Expenditures | 2,321 | |||||||
14/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 40,536 | 02/12/2021 | OWN/2021-22/P/17 | Expenditures | 6,880 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/18 | Expenditures | 420 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/19 | Expenditures | 58,955 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/20 | Expenditures | 58,955 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/21 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/22 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/24 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/25 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/1 | Expenditures | 229,478 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/4 | Expenditures | 10,012 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/5 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/6 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:08:56 AM. |