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/56 | Direct Receipts | 35,000 | 08/09/2021 | OWN/2021-22/P/17 | Expenditures | 20,000 | 19/09/2021 | OWN/2021-22/C/20 | 20,000 | ||||
09/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 623 | 08/09/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
11/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,060 | 11/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,060 | |||||||
12/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,700 | 12/09/2021 | OWN/2021-22/P/19 | Expenditures | 11,700 | |||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,250 | 12/09/2021 | OWN/2021-22/P/25 | Expenditures | 14,760 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,469 | 19/09/2021 | OWN/2021-22/P/26 | Expenditures | 13,010 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 25 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 22,900 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,659 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:08 AM. |