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.) |
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,740 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 11,200 | |||||||
05/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,627 | |||||||
10/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,325 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,146,921 | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | |||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,040 | 03/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,552 | |||||||
21/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 04/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,740 | |||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/31 | Expenditures | 444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:35:56 AM. |