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.) |
06/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,480 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 32,500 | |||||||
15/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 34,530 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,300 | |||||||
21/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,650 | 17/09/2021 | OWN/2021-22/P/42 | Expenditures | 8,200 | |||||||
23/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 38,110 | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,800 | |||||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 65,040 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 30,650 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 25,750 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 19,434 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:08:26 PM. |