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/27 | Direct Receipts | 8,750 | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 25,860 | |||||||
04/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,500 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 33,300 | |||||||
09/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 950 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 950 | |||||||
13/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
25/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,733 | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 60,000 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 741,194 | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 60,000 | |||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 92,537 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:53 AM. |