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.) |
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,694 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | |||||||
09/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,800 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,400 | |||||||
18/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 10/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,450 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,555 | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 450 | 24/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,540 | 24/09/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,564 | 24/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,030 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 599 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 164 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:29 AM. |