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.) |
02/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 606 | 03/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
02/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | 03/09/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
02/09/2021 | STS/2021-22/R/23 | Direct Receipts | 17,203 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
08/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 787 | 03/09/2021 | STS/2021-22/P/16 | Expenditures | 17,203 | |||||||
08/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 149 | 15/09/2021 | OWN/2021-22/P/14 | Expenditures | 7,900 | |||||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 484 | 21/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,200 | |||||||
08/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 144 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,050 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 375 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,386 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,177 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 149 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 116 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 193 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 149 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/21 | Direct Receipts | 907 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/24 | Direct Receipts | 142 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:47:44 PM. |