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/12 | Direct Receipts | 500,000 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 7,350 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 426 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 12,600 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 89,377 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 16,800 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,300 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 12,250 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,000 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 14,700 | |||||||
01/09/2021 | SSP/2021-22/R/5 | Direct Receipts | 1,050 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 14,000 | |||||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,086 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 309,536 | |||||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 236 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 309,536 | |||||||
25/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 11 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 89,377 | |||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 8,400 | |||||||
25/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,923 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,300 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:56 PM. |