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.) |
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,745 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,000 | 09/09/2021 | OWN/2021-22/C/16 | 5,000 | ||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,550 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,300 | 27/09/2021 | OWN/2021-22/C/17 | 7,000 | ||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,550 | 01/09/2021 | OWN/2021-22/P/67 | Expenditures | 8,000 | 27/09/2021 | OWN/2021-22/C/20 | 30,600 | ||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,325 | 01/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,600 | |||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,190 | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,100 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 320 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:15 PM. |