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.) |
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,000 | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,100 | 14/09/2021 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,100 | 14/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,800 | 14/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,005 | 14/09/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 255 | 14/09/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 176 | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:15 PM. |