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.) |
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,668 | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
15/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,100 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 450 | |||||||
24/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,500 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 550 | |||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,500 | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 134 | 15/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,100 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 58 | 15/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,100 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,011.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:48 PM. |