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/46 | Direct Receipts | 2,380 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 14,691 | |||||||
01/09/2021 | STS/2021-22/R/2 | Direct Receipts | 550,000 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 7,900 | |||||||
01/09/2021 | STS/2021-22/R/3 | Direct Receipts | 2,727 | 02/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 600 | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,800 | |||||||
02/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 900 | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 675 | |||||||
13/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,277 | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 290 | |||||||
13/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 90 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,315 | |||||||
13/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 90 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 450 | |||||||
15/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 420 | |||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,440 | 13/09/2021 | OWN/2021-22/P/45 | Expenditures | 300 | |||||||
24/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 160 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 9,000 | |||||||
24/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 160 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,475 | |||||||
24/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,400 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 550 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:13 PM. |