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/4 | Direct Receipts | 2,400 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,672 | 01/09/2021 | OWN/2021-22/C/2 | 5,000 | ||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,550 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | |||||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,900 | 01/09/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,175 | 26/09/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
21/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 992 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,058 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,673 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:36:26 AM. |