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.) |
03/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,066 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 6,196 | |||||||
03/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/57 | Expenditures | 6,196 | |||||||
03/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,175 | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 12,392 | |||||||
03/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 730 | 06/09/2021 | OWN/2021-22/P/59 | Expenditures | 12,391 | |||||||
06/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/60 | Expenditures | 5.9 | |||||||
06/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,648 | 17/09/2021 | STS/2021-22/P/15 | Expenditures | 70,080 | |||||||
06/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 180 | 17/09/2021 | STS/2021-22/P/16 | Expenditures | 5.9 | |||||||
06/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,100 | 25/09/2021 | STS/2021-22/P/17 | Expenditures | 29.5 | |||||||
06/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,967 | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,100 | |||||||
25/09/2021 | STS/2021-22/R/10 | Direct Receipts | 2,701 | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 8,967 | |||||||
28/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,841 | 28/09/2021 | OWN/2021-22/P/62 | Expenditures | 700 | |||||||
28/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,100 | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 18,718 | |||||||
28/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,500 | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 932 | |||||||
28/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,200 | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,140 | |||||||
28/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,967 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,899 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,780 | Expenditures | ||||||||||
29/09/2021 | STS/2021-22/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:59 PM. |