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.) |
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 180 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,484 | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 320 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 71 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,494 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 25 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,742 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 105 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 105 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 359 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,641 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 375 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 325 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/4 | Direct Receipts | 153 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:23 AM. |