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.) |
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,000 | 09/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,850 | |||||||
11/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 18/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | 18/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,330 | 18/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,550 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 133 | 18/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,110 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/49 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/51 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/52 | Expenditures | 610 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:08 PM. |