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/19 | Direct Receipts | 27,503 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 320 | |||||||
02/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,320 | 01/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
13/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,887 | 03/09/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
14/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,020 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 21,712 | |||||||
19/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,283 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,900 | |||||||
19/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,253 | 03/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
23/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,160 | 14/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,600 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:43:58 PM. |