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.) |
18/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,914 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
18/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,950 | |||||||
18/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
18/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 07/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,252 | 08/09/2021 | STS/2021-22/P/10 | Expenditures | 20,000 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,100 | 08/09/2021 | STS/2021-22/P/11 | Expenditures | 25,000 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,100 | 08/09/2021 | STS/2021-22/P/12 | Expenditures | 10,000 | |||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 13/09/2021 | STS/2021-22/P/13 | Expenditures | 32,000 | |||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,000 | 13/09/2021 | STS/2021-22/P/14 | Expenditures | 30,000 | |||||||
29/09/2021 | STS/2021-22/R/5 | Direct Receipts | 5,000 | 27/09/2021 | STS/2021-22/P/15 | Expenditures | 30,000 | |||||||
30/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 883 | 27/09/2021 | STS/2021-22/P/16 | Expenditures | 50,000 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,065 | 27/09/2021 | STS/2021-22/P/17 | Expenditures | 30,000 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 550 | 27/09/2021 | STS/2021-22/P/18 | Expenditures | 18,000 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 550 | 27/09/2021 | STS/2021-22/P/19 | Expenditures | 20,000 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 433 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:50 PM. |