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/110 | Direct Receipts | 1,200 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | |||||||
09/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 9,100 | 02/09/2021 | OWN/2021-22/P/65 | Expenditures | 15,000 | |||||||
09/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,450 | 11/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 300 | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 9,600 | |||||||
18/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 8,300 | |||||||
18/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | 24/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,100 | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 840 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 38,100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:56 PM. |