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.) |
15/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,988 | 15/09/2021 | OWN/2021-22/P/36 | Expenditures | 132 | |||||||
25/09/2021 | SAS/2021-22/R/9 | Direct Receipts | 761 | 16/09/2021 | SAS/2021-22/P/6 | Expenditures | 261,200 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 26,024 | 17/09/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | |||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 40,622 | 17/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,410 | |||||||
29/09/2021 | STS/2021-22/R/5 | Direct Receipts | 5,000 | 17/09/2021 | OWN/2021-22/P/28 | Expenditures | 15,750 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 537 | 17/09/2021 | OWN/2021-22/P/37 | Expenditures | 28,295 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,022 | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/09/2021 | SAS/2021-22/P/7 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/29 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/39 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/09/2021 | SAS/2021-22/P/8 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:04 PM. |