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.) |
08/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 15,500 | 08/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,500 | 08/09/2021 | OWN/2021-22/C/31 | 15,500 | ||||
11/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 800 | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | 27/09/2021 | OWN/2021-22/C/28 | 35,000 | ||||
17/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 452 | 11/09/2021 | OWN/2021-22/P/48 | Expenditures | 800 | 29/09/2021 | OWN/2021-22/C/29 | 4,000 | ||||
18/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,227 | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 450 | |||||||
25/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,277 | 18/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,200 | |||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,095 | 18/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,600 | |||||||
27/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 30,600 | 25/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,300 | |||||||
29/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,078 | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 700 | |||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,968 | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 20,500 | |||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,200 | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:27 AM. |