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/63 | Direct Receipts | 11,050 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,800 | |||||||
07/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,586 | 15/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,400 | |||||||
07/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 235 | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
07/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,110 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
13/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 361 | 22/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,300 | |||||||
13/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 398 | 22/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
13/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 398 | 22/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,200 | |||||||
13/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 465 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,478 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 139 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 138 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 482 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 342 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 278 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/7 | Direct Receipts | 357 | Expenditures | ||||||||||
28/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 391 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 74 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 166 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:09:40 PM. |