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.) |
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,625 | |||||||
13/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 270 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | |||||||
15/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,000 | 02/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 632 | 08/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,300 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:51 AM. |