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.) |
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,499 | 04/09/2021 | OWN/2021-22/P/31 | Expenditures | 7,025 | 24/09/2021 | OWN/2021-22/C/17 | 7,650 | ||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,405 | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 26,285 | 24/09/2021 | OWN/2021-22/C/18 | 6,100 | ||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,250 | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 27,500 | 27/09/2021 | OWN/2021-22/C/40 | 2,399.99 | ||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,628 | 24/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | 30/09/2021 | OWN/2021-22/C/44 | 2,950 | ||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,391 | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,400 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,350 | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 45,620 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:47 AM. |