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/15 | Direct Receipts | 520 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | |||||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
11/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,495 | 08/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,019 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,700 | 11/09/2021 | OWN/2021-22/P/31 | Expenditures | 950 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 458,000 | 11/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 288 | 14/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/2 | Expenditures | 66,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:00 PM. |