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.) |
11/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 53,855 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 180 | 11/10/2021 | OWN/2021-22/C/3 | 53,675 | ||||
11/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,100 | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | 26/10/2021 | OWN/2021-22/C/4 | 36,266 | ||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 5,890 | |||||||
25/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,054 | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
25/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 879 | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
25/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 947 | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
25/10/2021 | STS/2021-22/R/12 | Direct Receipts | 10,000 | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 12,648 | |||||||
25/10/2021 | STS/2021-22/R/13 | Direct Receipts | 24,429 | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 32,400 | |||||||
26/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 36,532 | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 10,552 | |||||||
26/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,000 | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 32,400 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/39 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/40 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/30 | Expenditures | 266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:02:27 AM. |