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/29 | Direct Receipts | 840 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,000 | |||||||
02/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,017 | 03/09/2021 | STS/2021-22/P/2 | Expenditures | 72,000 | |||||||
02/09/2021 | STS/2021-22/R/5 | Direct Receipts | 1,000 | 09/09/2021 | STS/2021-22/P/5 | Expenditures | 60 | |||||||
03/09/2021 | STS/2021-22/R/6 | Direct Receipts | 360,353 | 13/09/2021 | STS/2021-22/P/3 | Expenditures | 252,000 | |||||||
09/09/2021 | STS/2021-22/R/10 | Direct Receipts | 16 | 15/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
09/09/2021 | STS/2021-22/R/11 | Direct Receipts | 15 | 16/09/2021 | OWN/2021-22/P/61 | Expenditures | 830 | |||||||
09/09/2021 | STS/2021-22/R/8 | Direct Receipts | 11 | 16/09/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
09/09/2021 | STS/2021-22/R/9 | Direct Receipts | 18 | 16/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,900 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,490 | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 920 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,643 | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 780 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/66 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:38 AM. |