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/26 | Direct Receipts | 26,958 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 187 | |||||||
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,575 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 28,000 | |||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 250,000 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,240 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,700 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/21 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,414.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:58:45 AM. |