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/12 | Direct Receipts | 5,552 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 975 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,400 | |||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,651 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 16,750 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,600 | 01/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,987 | 23/09/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,425 | 23/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,797 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | 23/09/2021 | OWN/2021-22/P/30 | Expenditures | 280 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 23/09/2021 | OWN/2021-22/P/9 | Expenditures | 640 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 25/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,999 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,980 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:27 PM. |