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/13 | Direct Receipts | 723,692.68 | 16/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 38 | 16/09/2021 | OWN/2021-22/P/57 | Expenditures | 954 | |||||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 175 | 16/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
23/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 16/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,420 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,540 | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,261.59 | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 89,566 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/97 | Expenditures | 348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:33 AM. |