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.) |
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,006 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 14,432 | 02/09/2021 | OWN/2021-22/C/2 | 2,423 | ||||
15/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,850 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 400 | 02/09/2021 | OWN/2021-22/C/3 | 1,000 | ||||
23/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,907 | 02/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | 24/09/2021 | OWN/2021-22/C/4 | 2,400 | ||||
25/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 201.71 | 04/09/2021 | OWN/2021-22/P/40 | Expenditures | 300 | |||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,208 | 15/09/2021 | OWN/2021-22/P/41 | Expenditures | 100 | |||||||
27/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,550 | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 555 | |||||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 279.68 | 23/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 482 | 24/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,900 | |||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 470 | 27/09/2021 | OWN/2021-22/P/45 | Expenditures | 400 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 201 | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:58:26 AM. |