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/25 | Direct Receipts | 7,940 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | 30/09/2021 | OWN/2021-22/C/8 | 11,377 | ||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,589 | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 12,500 | |||||||
16/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,435 | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,512 | 24/09/2021 | OWN/2021-22/P/39 | Expenditures | 17 | |||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,160 | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 10,550 | |||||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,440 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 25,700 | |||||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 14,827 | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 9,900 | |||||||
28/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,047 | 24/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,750 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:26 PM. |