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/43 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 5,644 | |||||||
04/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 150 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,300 | |||||||
14/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 150,200 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
18/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 50,100 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 150 | |||||||
20/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,048 | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 21,792 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 18/09/2021 | OWN/2021-22/P/35 | Expenditures | 25,200 | |||||||
29/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 864 | 18/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,029 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 850 | 19/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,250 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 8,520 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:49 AM. |