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.) |
08/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 13,588 | 18/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,200 | |||||||
18/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,930 | 18/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,998 | |||||||
18/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,460 | 18/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,390 | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 24,000 | |||||||
22/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,390 | 20/09/2021 | OWN/2021-22/P/94 | Expenditures | 70.8 | |||||||
27/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,668 | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 70.8 | |||||||
28/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 57,232 | 28/09/2021 | OWN/2021-22/P/101 | Expenditures | 7,524 | |||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 498 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/66 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/98 | Expenditures | 13,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:30 AM. |