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.) |
09/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 09/09/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
15/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 39,200 | 15/09/2021 | OWN/2021-22/P/89 | Expenditures | 39,200 | |||||||
23/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,550 | 23/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,400 | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,645 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,638 | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 550 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 180 | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 450 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 347 | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 650 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/66 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/90 | Expenditures | 5,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:33:05 PM. |