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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 900 | |||||||
01/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 551 | 01/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
01/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,104 | 01/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
01/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,520 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,100 | |||||||
01/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 78,010 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,250 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,300 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 156 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 900 | |||||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 172 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 550 | |||||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 25 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,400 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 01/05/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
17/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 458 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 10,200 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 288 | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,876 | |||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 654 | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 9,300 | |||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 905 | 17/05/2021 | OWN/2021-22/P/22 | Expenditures | 18,360 | |||||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:34:51 AM. |