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.) |
02/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,734 | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | 14/09/2021 | OWN/2021-22/C/56 | 2,080 | ||||
08/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 15,900 | 21/09/2021 | OWN/2021-22/C/35 | 19,923 | ||||
13/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | 24/09/2021 | OWN/2021-22/P/29 | Expenditures | 28,700 | 24/09/2021 | OWN/2021-22/C/12 | 29,680 | ||||
19/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,529.5 | |||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 14,923 | 28/09/2021 | OWN/2021-22/P/55 | Expenditures | 29.5 | |||||||
24/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 21,626 | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 118 | |||||||
28/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:47:56 PM. |