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/39 | Direct Receipts | 9,101 | 03/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,725 | 04/12/2021 | OWN/2021-22/C/37 | 9,101 | ||||
04/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,122 | 03/12/2021 | OWN/2021-22/P/41 | Expenditures | 6,925 | 10/12/2021 | OWN/2021-22/C/38 | 2,854 | ||||
08/12/2021 | STS/2021-22/R/1 | Direct Receipts | 1,449,000 | 08/12/2021 | OWN/2021-22/P/42 | Expenditures | 5,500 | 10/12/2021 | OWN/2021-22/C/41 | 8,381 | ||||
08/12/2021 | STS/2021-22/R/2 | Direct Receipts | 9,034 | 08/12/2021 | OWN/2021-22/P/43 | Expenditures | 1,449,000 | |||||||
10/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,854 | 13/12/2021 | STS/2021-22/P/1 | Expenditures | 317,288 | |||||||
10/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,381 | 13/12/2021 | STS/2021-22/P/2 | Expenditures | 211,192 | |||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/3 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/4 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/47 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:29:01 PM. |