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.) |
03/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 220 | 01/12/2021 | OWN/2021-22/P/94 | Expenditures | 19,500 | |||||||
09/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,828 | 03/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,870 | 03/12/2021 | OWN/2021-22/P/96 | Expenditures | 1,125 | |||||||
11/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,760 | 03/12/2021 | OWN/2021-22/P/97 | Expenditures | 6,000 | |||||||
14/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,410 | 03/12/2021 | OWN/2021-22/P/98 | Expenditures | 12,000 | |||||||
28/12/2021 | TSC/2021-22/R/11 | Direct Receipts | 25,200 | 03/12/2021 | SFCG/2021-22/P/2 | Expenditures | 447,069 | |||||||
30/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,220 | 03/12/2021 | SFCG/2021-22/P/3 | Expenditures | 103,000 | |||||||
Direct Receipts | 03/12/2021 | TSC/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/93 | Expenditures | 36,895 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/99 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/100 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/101 | Expenditures | 25,296 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/104 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/105 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/107 | Expenditures | 60,564 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/108 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/109 | Expenditures | 26,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:42 AM. |