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.) |
03/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,200 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | 03/09/2021 | OWN/2021-22/C/6 | 2,000 | ||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 618 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 805 | 03/09/2021 | OWN/2021-22/C/9 | 2,400 | ||||
14/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,482 | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 7,166 | 14/09/2021 | OWN/2021-22/C/10 | 600 | ||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,800 | 14/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,166 | 14/09/2021 | OWN/2021-22/C/7 | 2,480 | ||||
22/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,912 | 14/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,685 | 14/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,000 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 167 | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
30/09/2021 | STS/2021-22/R/7 | Direct Receipts | 76 | 22/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:30 AM. |