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.) |
02/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,400 | 13/09/2021 | OWN/2021-22/P/92 | Expenditures | 47,880 | 03/09/2021 | OWN/2021-22/C/6 | 10,000 | ||||
08/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 75,000 | 21/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,494 | 10/09/2021 | OWN/2021-22/C/9 | 10,000 | ||||
13/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,720 | 24/09/2021 | OWN/2021-22/P/95 | Expenditures | 15,412 | 13/09/2021 | OWN/2021-22/C/10 | 12,750 | ||||
25/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 25,805 | 30/09/2021 | OWN/2021-22/P/91 | Expenditures | 36,175 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/93 | Expenditures | 12,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:33 AM. |