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/14 | Direct Receipts | 93 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | 16/09/2021 | OWN/2021-22/C/3 | 2,000 | ||||
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 219 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,300 | 20/09/2021 | OWN/2021-22/C/4 | 2,555 | ||||
16/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,269 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | 20/09/2021 | OWN/2021-22/C/9 | 2,540 | ||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,820 | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | 24/09/2021 | OWN/2021-22/C/8 | 11,520 | ||||
20/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,555 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,200 | 26/09/2021 | OWN/2021-22/C/10 | 580 | ||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,520 | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,450 | 27/09/2021 | OWN/2021-22/C/5 | 12,000 | ||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 580 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 850 | |||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,969 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,587 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:52 PM. |