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/12 | Direct Receipts | 116,882 | 15/09/2021 | OWN/2021-22/P/131 | Expenditures | 30,000 | |||||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 750 | 15/09/2021 | OWN/2021-22/P/132 | Expenditures | 20,000 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 57 | 15/09/2021 | OWN/2021-22/P/133 | Expenditures | 18,000 | |||||||
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,090 | 15/09/2021 | OWN/2021-22/P/134 | Expenditures | 10,000 | |||||||
01/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 385 | 15/09/2021 | OWN/2021-22/P/135 | Expenditures | 10,000 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 168,721 | 15/09/2021 | OWN/2021-22/P/136 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,950 | 15/09/2021 | OWN/2021-22/P/137 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/139 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/140 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/205 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/206 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/141 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/142 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/143 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/144 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/145 | Expenditures | 19,597 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/147 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/148 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/207 | Expenditures | 8,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:55 PM. |