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.) |
03/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 14,500 | 02/09/2021 | OWN/2021-22/C/2 | 14,500 | ||||
03/09/2021 | SSP/2021-22/R/9 | Direct Receipts | 350 | 04/09/2021 | OWN/2021-22/P/67 | Expenditures | 15,869 | 04/09/2021 | SSP/2021-22/C/4 | 24,000 | ||||
04/09/2021 | SSP/2021-22/R/10 | Direct Receipts | 500 | 04/09/2021 | OWN/2021-22/P/68 | Expenditures | 528 | 14/09/2021 | OWN/2021-22/C/3 | 51,250 | ||||
04/09/2021 | SSP/2021-22/R/11 | Direct Receipts | 7,350 | 04/09/2021 | OWN/2021-22/P/69 | Expenditures | 700 | 14/09/2021 | SSP/2021-22/C/5 | 12,000 | ||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 04/09/2021 | OWN/2021-22/P/70 | Expenditures | 650 | |||||||
17/09/2021 | SSP/2021-22/R/12 | Direct Receipts | 8,350 | 04/09/2021 | SSP/2021-22/P/6 | Expenditures | 24,000 | |||||||
25/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,450 | 14/09/2021 | OWN/2021-22/P/71 | Expenditures | 9,337 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/74 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/75 | Expenditures | 390 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2021 | SSP/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/66 | Expenditures | 165,500 | ||||||||||
Direct Receipts | 15/09/2021 | SSP/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:36:38 PM. |