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/28 | Direct Receipts | 120,000 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,270 | |||||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,150 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | |||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 17/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,250 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,209 | 17/09/2021 | OWN/2021-22/P/31 | Expenditures | 10,732 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,570 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,356 | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 19,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:32 PM. |