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.) |
02/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,937 | 02/09/2021 | OWN/2021-22/P/13 | Expenditures | 6,500 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,500 | 02/09/2021 | OWN/2021-22/P/14 | Expenditures | 9,412 | |||||||
30/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,218 | 02/09/2021 | OWN/2021-22/P/15 | Expenditures | 6,310 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 73 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,300 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 117 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 13,000 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,220 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,720 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 286 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,800 | |||||||
30/09/2021 | PMAGYS/2021-22/R/3 | Direct Receipts | 2,029 | 24/09/2021 | PMAGYS/2021-22/P/1 | Expenditures | 200,000 | |||||||
30/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 496 | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 13,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:36 PM. |