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.) |
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,744 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 5,100 | 01/09/2021 | OWN/2021-22/C/14 | 3,220 | ||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 770 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 400 | 01/09/2021 | OWN/2021-22/C/9 | 13,284 | ||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 770 | 20/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,760 | 29/09/2021 | OWN/2021-22/C/10 | 14,611 | ||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,220 | 20/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | 29/09/2021 | OWN/2021-22/C/13 | 4,470 | ||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,561 | 28/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | 30/09/2021 | OWN/2021-22/C/11 | 595 | ||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,025 | 28/09/2021 | OWN/2021-22/P/16 | Expenditures | 25 | 30/09/2021 | OWN/2021-22/C/12 | 250 | ||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,025 | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 10,500 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,470 | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 25 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 505 | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,600 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 45 | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,650 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 45 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,735 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 250 | 30/09/2021 | STS/2021-22/P/1 | Expenditures | 14,422 | |||||||
30/09/2021 | STS/2021-22/R/1 | Direct Receipts | 996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:47:38 AM. |