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.) |
01/12/2021 | STS/2021-22/R/4 | Direct Receipts | 27,385 | 09/12/2021 | OWN/2021-22/P/107 | Expenditures | 4,349 | |||||||
08/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,169 | 10/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,940 | |||||||
09/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,455 | 11/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
09/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,700 | 21/12/2021 | OWN/2021-22/P/115 | Expenditures | 31,000 | |||||||
14/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,825 | 23/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,742 | |||||||
14/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | 27/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,305 | |||||||
16/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,700 | 29/12/2021 | OWN/2021-22/P/112 | Expenditures | 6,000 | |||||||
23/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,232 | 30/12/2021 | OWN/2021-22/P/116 | Expenditures | 10,696 | |||||||
24/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,850 | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 510 | |||||||
27/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 9,577 | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
27/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,598 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:14 PM. |