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.) |
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
15/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,440 | 15/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,565 | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
22/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,575 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,640 | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,995 | |||||||
22/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,955 | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 240 | |||||||
27/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,764 | 26/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,050 | 26/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,268 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,408 | 26/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,860 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,105 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 9,950 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:26 PM. |