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.) |
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,851 | 03/09/2021 | OWN/2021-22/P/9 | Expenditures | 110,000 | |||||||
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 55,346 | 08/09/2021 | OWN/2021-22/P/10 | Expenditures | 334,098 | |||||||
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,219 | 18/09/2021 | OWN/2021-22/P/26 | Expenditures | 210,000 | |||||||
14/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 315,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,238 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,207 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 82,652 | Expenditures | ||||||||||
25/09/2021 | ACDPS/2021-22/R/2 | Direct Receipts | 805 | Expenditures | ||||||||||
25/09/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/09/2021 | SFCC/2021-22/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 262,177 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 86,390 | Expenditures | ||||||||||
29/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:58 PM. |