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.) |
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,126 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 461 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 8,400 | |||||||
01/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 7,696 | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 25,000 | |||||||
08/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,777 | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 8,100 | |||||||
29/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 26,302 | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,279 | 08/11/2021 | OWN/2021-22/P/100 | Expenditures | 118 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 27,730 | 15/11/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,279 | 29/11/2021 | OWN/2021-22/P/102 | Expenditures | 650 | |||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 27,730 | 29/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,400 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/104 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/106 | Expenditures | 22 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/127 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:58 PM. |