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.) |
21/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 113,900 | 20/09/2021 | OWN/2021-22/P/17 | Expenditures | 107,000 | 22/09/2021 | OWN/2021-22/C/1 | 5,000 | ||||
21/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 125,000 | 20/09/2021 | OWN/2021-22/P/19 | Expenditures | 113,900 | |||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 50,000 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 59 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 96 | 21/09/2021 | OWN/2021-22/P/22 | Expenditures | 113,900 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 653 | 21/09/2021 | OWN/2021-22/P/24 | Expenditures | 38,350 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/18 | Expenditures | 29,220 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:29 AM. |