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.) |
01/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 448 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
02/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 224 | 02/09/2021 | OWN/2021-22/P/2 | Expenditures | 3,600 | |||||||
03/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 112 | 02/09/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
04/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,187 | 03/09/2021 | OWN/2021-22/P/4 | Expenditures | 12,150 | |||||||
05/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,400 | 04/09/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 04/09/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 05/09/2021 | OWN/2021-22/P/7 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,983 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:27:52 PM. |