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.) |
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | 29/09/2021 | OWN/2021-22/C/7 | 24,500 | ||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,200 | |||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 100,184 | 02/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
29/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,500 | 09/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,679 | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 18,000 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 478 | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/59 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/62 | Expenditures | 654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:28:29 AM. |