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.) |
09/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 49,415 | 28/09/2021 | OWN/2021-22/C/1 | 41,800 | ||||
10/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 25,100 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 118 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 47,960 | 10/09/2021 | OWN/2021-22/P/21 | Expenditures | 25,100 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,100 | 11/09/2021 | OWN/2021-22/P/20 | Expenditures | 17 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,325 | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 37,000 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 23,575 | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:13 AM. |