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/5 | Direct Receipts | 45,600 | 01/09/2021 | SAS/2021-22/P/7 | Expenditures | 40 | |||||||
24/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 38,000 | 14/09/2021 | OWN/2021-22/P/123 | Expenditures | 16,182 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 27,541 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/78 | Expenditures | 11,969 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/124 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/125 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/126 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/81 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 6,598 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/84 | Expenditures | 6,598 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/85 | Expenditures | 13,158 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/86 | Expenditures | 70 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/128 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:17:04 AM. |