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.) |
13/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 13/09/2021 | OWN/2021-22/P/25 | Expenditures | 200 | |||||||
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 475 | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 11.8 | |||||||
21/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,677 | 15/09/2021 | OWN/2021-22/P/29 | Expenditures | 19,930 | |||||||
21/09/2021 | STS/2021-22/R/4 | Direct Receipts | 2,988 | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 100,000 | |||||||
21/09/2021 | STS/2021-22/R/5 | Direct Receipts | 10,000 | 15/09/2021 | OWN/2021-22/P/31 | Expenditures | 200,000 | |||||||
29/09/2021 | STS/2021-22/R/6 | Direct Receipts | 5,000 | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,799 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 86,614 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/40 | Expenditures | 61.95 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/42 | Expenditures | 475 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 770 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 907 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/46 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:25 PM. |