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/60 | Direct Receipts | 1,626 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | 28/09/2021 | OWN/2021-22/C/6 | 3,000 | ||||
01/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,489 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 13,900 | 28/09/2021 | OWN/2021-22/C/9 | 5,000 | ||||
03/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,080 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,100 | |||||||
03/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 291 | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,490 | |||||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 720 | 14/09/2021 | OWN/2021-22/P/46 | Expenditures | 350 | |||||||
14/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 720 | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,119 | 28/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,241 | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,200 | |||||||
25/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,005 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 950 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 720 | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:35 AM. |