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.) |
07/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 04/09/2021 | OWN/2021-22/P/33 | Expenditures | 13,500 | 04/09/2021 | OWN/2021-22/C/19 | 10,000 | ||||
13/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,961 | 04/09/2021 | OWN/2021-22/P/61 | Expenditures | 13,500 | 14/09/2021 | OWN/2021-22/C/16 | 1,000 | ||||
14/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,539 | 07/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | 14/09/2021 | OWN/2021-22/C/17 | 4,400 | ||||
16/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,363 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
28/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 488 | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 19,355 | |||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 17,227 | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 140 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/38 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 17,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:47 AM. |