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/2 | Direct Receipts | 4,875 | 02/09/2021 | OWN/2021-22/P/2 | Expenditures | 2,031 | |||||||
03/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,031 | 03/09/2021 | OWN/2021-22/P/3 | Expenditures | 228 | |||||||
08/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,948 | 03/09/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
10/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,969 | 06/09/2021 | OWN/2021-22/P/5 | Expenditures | 3,558 | |||||||
13/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,608 | 07/09/2021 | OWN/2021-22/P/6 | Expenditures | 2,411 | |||||||
14/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,976 | 08/09/2021 | OWN/2021-22/P/7 | Expenditures | 6,608 | |||||||
29/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 632 | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,976 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/12 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/13 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:43 AM. |