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.) |
04/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 900 | 04/09/2021 | OWN/2021-22/P/111 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | 05/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,750 | |||||||
04/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 10/09/2021 | OWN/2021-22/P/112 | Expenditures | 50,000 | |||||||
04/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 900 | 10/09/2021 | OWN/2021-22/P/113 | Expenditures | 83,250 | |||||||
04/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 10/09/2021 | OWN/2021-22/P/114 | Expenditures | 21,750 | |||||||
04/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 155,200 | 14/09/2021 | OWN/2021-22/P/104 | Expenditures | 800 | |||||||
04/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 50,000 | 14/09/2021 | OWN/2021-22/P/115 | Expenditures | 50,000 | |||||||
14/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 20/09/2021 | OWN/2021-22/P/105 | Expenditures | 400 | |||||||
15/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 20/09/2021 | OWN/2021-22/P/106 | Expenditures | 170 | |||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 550 | 20/09/2021 | OWN/2021-22/P/107 | Expenditures | 1,750 | |||||||
23/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 200,000 | 20/09/2021 | OWN/2021-22/P/108 | Expenditures | 386 | |||||||
23/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 120,000 | 20/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 81,000 | |||||||
23/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,467 | 29/09/2021 | OWN/2021-22/P/110 | Expenditures | 110 | |||||||
27/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 200,000 | 29/09/2021 | OWN/2021-22/P/116 | Expenditures | 22.66 | |||||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 200,000 | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 118,000 | |||||||
29/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:26 PM. |