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.) |
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,400 | 06/09/2021 | OWN/2021-22/P/10 | Expenditures | 59,000 | 06/09/2021 | OWN/2021-22/C/2 | 6,400 | ||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 66,241 | 06/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 20/09/2021 | OWN/2021-22/C/3 | 66,241 | ||||
23/09/2021 | STS/2021-22/R/1 | Direct Receipts | 1,862 | 06/09/2021 | OWN/2021-22/P/9 | Expenditures | 3,128 | 24/09/2021 | OWN/2021-22/C/5 | 8,568 | ||||
23/09/2021 | STS/2021-22/R/2 | Direct Receipts | 82,906 | 23/09/2021 | STS/2021-22/P/1 | Expenditures | 82,906 | |||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,568 | 24/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,800 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,300 | 28/09/2021 | OWN/2021-22/P/13 | Expenditures | 8,000 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 933 | 28/09/2021 | OWN/2021-22/P/14 | Expenditures | 13,200 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/16 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 11,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:21 AM. |