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/21 | Direct Receipts | 2,200 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,700 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 45 | 04/09/2021 | STS/2021-22/P/1 | Expenditures | 25,800 | |||||||
18/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,832 | 18/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,380 | 20/09/2021 | OWN/2021-22/P/14 | Expenditures | 8,400 | |||||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,848 | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
22/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 48,000 | 23/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,100 | |||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,850 | 23/09/2021 | TSC/2021-22/P/1 | Expenditures | 48,000 | |||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 27,721 | 29/09/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,089 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,715 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,009 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:44 PM. |