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.) |
03/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,400 | 07/09/2021 | OWN/2021-22/P/109 | Expenditures | 26,225 | |||||||
03/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,800 | 07/09/2021 | OWN/2021-22/P/131 | Expenditures | 85,534 | |||||||
03/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 07/09/2021 | TSC/2021-22/P/4 | Expenditures | 96,000 | |||||||
03/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 700 | 21/09/2021 | OWN/2021-22/P/132 | Expenditures | 440 | |||||||
03/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 47,500 | 30/09/2021 | OWN/2021-22/P/124 | Expenditures | 56,231,621 | |||||||
03/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,800 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,262 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/09/2021 | TSC/2021-22/R/11 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 45,889 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 667 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:24:28 AM. |