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.) |
14/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,272 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,040 | 30/09/2021 | OWN/2021-22/C/2 | 4,165 | ||||
14/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 700 | 14/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | 30/09/2021 | OWN/2021-22/C/3 | 158 | ||||
14/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 700 | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,752 | 30/09/2021 | OWN/2021-22/C/4 | 97 | ||||
14/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 900 | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 200 | 30/09/2021 | OWN/2021-22/C/5 | 5,441 | ||||
14/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 350 | |||||||
15/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 262 | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,750 | |||||||
15/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
15/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,120 | |||||||
27/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,800 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 380 | |||||||
27/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 246 | |||||||
27/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 400 | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,250 | |||||||
27/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 400 | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 300 | |||||||
30/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,000 | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:21:53 AM. |