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.) |
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 355,088 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 9,120 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,246 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 8,100 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,780 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 7,200 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 95,391 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
01/09/2021 | SSP/2021-22/R/6 | Direct Receipts | 2,450 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,675 | |||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 39,995 | 11/09/2021 | OWN/2021-22/P/23 | Expenditures | 20,246 | |||||||
15/09/2021 | SSP/2021-22/R/7 | Direct Receipts | 2,450 | 12/09/2021 | OWN/2021-22/P/24 | Expenditures | 10,250 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 687 | 12/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,600 | |||||||
25/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,773 | 12/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,100 | |||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 341 | 12/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,900 | |||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 39,865 | ||||||||||
Direct Receipts | 29/09/2021 | SSP/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:44:11 AM. |