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 | 26,832 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 104 | |||||||
08/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/50 | Expenditures | 24,000 | |||||||
08/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 28,690 | |||||||
08/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 13,062 | |||||||
14/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 13,319 | 16/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,100 | |||||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | 17/09/2021 | OWN/2021-22/P/65 | Expenditures | 125 | |||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 20 | 24/09/2021 | OWN/2021-22/P/66 | Expenditures | 23.6 | |||||||
24/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 12,000 | |||||||
24/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 20,000 | |||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,000 | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,360 | |||||||
29/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 287,508 | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 555 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/79 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/1 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:29 AM. |