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.) |
10/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 15,850 | |||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,277 | 06/09/2021 | OWN/2021-22/P/29 | Expenditures | 29.5 | |||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 275 | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 9,730 | |||||||
21/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,385 | 22/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,370 | |||||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,522 | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 18,956 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,373 | 29/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
25/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 110,152 | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,377.8 | |||||||
25/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,575 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,960 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 509 | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 93,093 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 192 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 4,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:56 AM. |