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/42 | Direct Receipts | 663 | 09/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,600 | 07/09/2021 | OWN/2021-22/C/2 | 3,000 | ||||
07/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,942 | 09/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | 09/09/2021 | OWN/2021-22/C/3 | 5,200 | ||||
09/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,471 | 09/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | 14/09/2021 | OWN/2021-22/C/4 | 6,000 | ||||
14/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,564 | 09/09/2021 | OWN/2021-22/P/14 | Expenditures | 6,441 | 16/09/2021 | OWN/2021-22/C/5 | 11,000 | ||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,509 | 09/09/2021 | OWN/2021-22/P/15 | Expenditures | 7,500 | |||||||
16/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,363 | 14/09/2021 | OWN/2021-22/P/16 | Expenditures | 6,441 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 326 | 14/09/2021 | OWN/2021-22/P/17 | Expenditures | 10,800 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:43 AM. |