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.) |
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 770 | 02/08/2021 | STS/2021-22/P/8 | Expenditures | 35.4 | |||||||
02/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 141 | 05/08/2021 | OWN/2021-22/P/75 | Expenditures | 3,500 | |||||||
02/08/2021 | STS/2021-22/R/3 | Direct Receipts | 948 | 05/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
02/08/2021 | STS/2021-22/R/4 | Direct Receipts | 1,558 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
04/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,220 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,410 | |||||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,600 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,900 | |||||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 167 | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,450 | |||||||
12/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 265 | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 89 | |||||||
12/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 24/08/2021 | OWN/2021-22/P/77 | Expenditures | 2,200 | |||||||
12/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,850 | 24/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,200 | |||||||
18/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,200 | 24/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,200 | |||||||
26/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | 27/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:12 PM. |