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.) |
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,915 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,690 | |||||||
06/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,400 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 3,910 | |||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,380 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,350 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 528 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,910 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,727 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,727 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 864 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 79,465 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/22 | Expenditures | 10,221 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/27 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:19:58 AM. |