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/41 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,000 | 11/09/2021 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,315 | 13/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | |||||||
20/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 22,814 | 18/09/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
20/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 244 | |||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 36,370 | 22/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
21/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 24,855 | 22/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,132 | |||||||
22/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,178 | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 7,575 | |||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,597 | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 173 | |||||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,670 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 530 | |||||||
22/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,373 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 6,428 | |||||||
23/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 17,500 | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,819 | |||||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,978 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:36:57 PM. |