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/20 | Direct Receipts | 4,227 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 10,700 | |||||||
08/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,830 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 50,000 | |||||||
09/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,000 | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,092 | 14/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,512 | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,167 | 18/09/2021 | OWN/2021-22/P/31 | Expenditures | 850 | |||||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,180 | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,115 | 25/09/2021 | OWN/2021-22/P/32 | Expenditures | 350 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:48 PM. |