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.) |
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,550 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,700 | |||||||
20/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 2,100 | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 800 | |||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 600 | |||||||
22/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 600 | |||||||
22/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 3,850 | 25/09/2021 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,550 | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,550 | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
25/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,600 | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 400 | |||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:33 PM. |