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.) |
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,340 | 08/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,800 | 08/07/2021 | OWN/2021-22/C/2 | 4,600 | ||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 334 | 09/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | 14/07/2021 | OWN/2021-22/C/3 | 5,300 | ||||
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 275 | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 750 | |||||||
08/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,625 | 14/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,950 | |||||||
08/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 107 | 14/07/2021 | OWN/2021-22/P/12 | Expenditures | 236 | |||||||
14/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,927 | 26/07/2021 | STS/2021-22/P/1 | Expenditures | 118 | |||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 180 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 180 | 31/07/2021 | OWN/2021-22/P/14 | Expenditures | 151.3 | |||||||
14/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 90 | Expenditures | ||||||||||
26/07/2021 | STS/2021-22/R/1 | Direct Receipts | 805,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:42 PM. |