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/48 | Direct Receipts | 4,400 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 7,400 | 01/09/2021 | OWN/2021-22/C/25 | 2,000 | ||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,800 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 7,900 | 15/09/2021 | OWN/2021-22/C/11 | 2,900 | ||||
13/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,895 | 15/09/2021 | OWN/2021-22/P/28 | Expenditures | 715 | 15/09/2021 | OWN/2021-22/C/26 | 2,500 | ||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,590 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 300 | 27/09/2021 | OWN/2021-22/C/12 | 14,000 | ||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,800 | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 16,880 | 27/09/2021 | OWN/2021-22/C/27 | 8,000 | ||||
16/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,363 | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 11,050 | 27/09/2021 | OWN/2021-22/C/41 | 1,872 | ||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,880 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 19,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:12 PM. |