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/17 | Direct Receipts | 30,626 | 01/09/2021 | OWN/2021-22/P/119 | Expenditures | 6,400 | |||||||
01/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 20,633 | 09/09/2021 | OWN/2021-22/P/120 | Expenditures | 10,750 | |||||||
17/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,597 | 09/09/2021 | OWN/2021-22/P/121 | Expenditures | 5,400 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 30,675 | 09/09/2021 | OWN/2021-22/P/122 | Expenditures | 25,000 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 19,970 | 09/09/2021 | OWN/2021-22/P/123 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/124 | Expenditures | 10,557 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/125 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/126 | Expenditures | 14,326 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/95 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/96 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 10/09/2021 | TSC/2021-22/P/3 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/127 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/97 | Expenditures | 14,326 | ||||||||||
Direct Receipts | 17/09/2021 | TSC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/128 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/129 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/131 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/132 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/134 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/98 | Expenditures | 15,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:40:58 PM. |