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 | 3,600 | 03/09/2021 | OWN/2021-22/P/117 | Expenditures | 4,665 | |||||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,350 | 03/09/2021 | OWN/2021-22/P/118 | Expenditures | 5,507 | |||||||
03/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 29,559 | 03/09/2021 | OWN/2021-22/P/119 | Expenditures | 20,000 | |||||||
18/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 15,060 | 03/09/2021 | OWN/2021-22/P/120 | Expenditures | 14,074 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,316 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 560 | |||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 22.04 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 6,200 | |||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 18/09/2021 | OWN/2021-22/P/121 | Expenditures | 7,844 | |||||||
29/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,935 | 18/09/2021 | OWN/2021-22/P/46 | Expenditures | 300 | |||||||
29/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,261.04 | 18/09/2021 | OWN/2021-22/P/47 | Expenditures | 300 | |||||||
29/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,512 | 18/09/2021 | OWN/2021-22/P/48 | Expenditures | 100 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 752 | 18/09/2021 | OWN/2021-22/P/49 | Expenditures | 200 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/50 | Expenditures | 330 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/52 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/53 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/54 | Expenditures | 333 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/122 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/123 | Expenditures | 7,489 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/124 | Expenditures | 4,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:43 PM. |