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.) |
02/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,000 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,300 | 06/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,300 | |||||||
11/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,000 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,600 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 7,670 | |||||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,340 | 11/09/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
18/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,380 | 11/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 37 | 13/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,340 | |||||||
25/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,885 | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,835 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:03 AM. |