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/20 | Direct Receipts | 41,149 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 91,000 | 28/09/2021 | OWN/2021-22/C/5 | 41,977 | ||||
16/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 26,240 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 59,150 | |||||||
28/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 35,310 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,038 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 44,977 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,267 | |||||||
28/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 59,136 | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,050 | |||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 182,000 | 09/09/2021 | TSC/2021-22/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/09/2021 | TSC/2021-22/P/2 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,716 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 59,136 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 182,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:47 PM. |