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/10 | Direct Receipts | 2,800 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,040 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,800 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 700 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 7,250 | |||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 09/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
25/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,947 | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 820 | 13/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,688 | 15/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:39:25 AM. |