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/58 | Direct Receipts | 3,617 | 02/12/2021 | OWN/2021-22/P/38 | Expenditures | 8,225 | 02/12/2021 | OWN/2021-22/C/28 | 1,613 | ||||
09/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 732 | 02/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | 10/12/2021 | OWN/2021-22/C/29 | 4,349 | ||||
10/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,212 | 03/12/2021 | OWN/2021-22/P/40 | Expenditures | 2,356 | 15/12/2021 | OWN/2021-22/C/30 | 9,212 | ||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,195 | 10/12/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | 20/12/2021 | OWN/2021-22/C/31 | 18,058 | ||||
16/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,659 | 10/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | 27/12/2021 | OWN/2021-22/C/33 | 8,354 | ||||
17/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,204 | 22/12/2021 | OWN/2021-22/P/43 | Expenditures | 270,000 | |||||||
22/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,116 | 22/12/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
24/12/2021 | STS/2021-22/R/3 | Direct Receipts | 270,000 | 23/12/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
27/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,238 | 27/12/2021 | STS/2021-22/P/4 | Expenditures | 177,623 | |||||||
29/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,162 | 27/12/2021 | STS/2021-22/P/5 | Expenditures | 3,856 | |||||||
30/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 813 | 27/12/2021 | STS/2021-22/P/6 | Expenditures | 1,928 | |||||||
31/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,344 | 27/12/2021 | STS/2021-22/P/7 | Expenditures | 2,046 | |||||||
31/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 694 | 27/12/2021 | STS/2021-22/P/8 | Expenditures | 1,928 | |||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/9 | Expenditures | 3,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:18 AM. |