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/21 | Direct Receipts | 126 | 14/09/2021 | OWN/2021-22/P/10 | Expenditures | 4,539 | |||||||
14/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,539 | 17/09/2021 | OWN/2021-22/P/11 | Expenditures | 5,250 | |||||||
14/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 454,134 | 20/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,550 | |||||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,250 | 21/09/2021 | OWN/2021-22/P/4 | Expenditures | 112,843 | |||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,550 | 21/09/2021 | OWN/2021-22/P/5 | Expenditures | 115,343 | |||||||
24/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,800 | 24/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,800 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,109 | 27/09/2021 | OWN/2021-22/P/14 | Expenditures | 6,109 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,006 | 28/09/2021 | OWN/2021-22/P/6 | Expenditures | 115,343 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:32:10 PM. |