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/11 | Direct Receipts | 1,687 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,600 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,400 | |||||||
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 960 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,200 | |||||||
09/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 859,946 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 970 | |||||||
14/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 169 | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 248,000 | |||||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 13/09/2021 | OWN/2021-22/P/21 | Expenditures | 400,000 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/22 | Expenditures | 211,600 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/24 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:00 AM. |