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.) |
14/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,500 | 01/09/2021 | OWN/2021-22/P/90 | Expenditures | 14,480 | |||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 16,348 | 01/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,330 | |||||||
24/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 240 | 01/09/2021 | OWN/2021-22/P/92 | Expenditures | 13,040 | |||||||
24/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 240 | 01/09/2021 | OWN/2021-22/P/93 | Expenditures | 14.75 | |||||||
24/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 415 | 14/09/2021 | OWN/2021-22/P/94 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 740 | 14/09/2021 | OWN/2021-22/P/95 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,570 | 14/09/2021 | STS/2021-22/P/17 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
29/09/2021 | STS/2021-22/R/9 | Direct Receipts | 5,000 | 30/09/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 16,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 697 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:50 PM. |