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.) |
02/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,427 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 862 | |||||||
05/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 05/09/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
06/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 36,128 | 06/09/2021 | OWN/2021-22/P/30 | Expenditures | 49,815 | |||||||
13/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
26/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 24/09/2021 | OWN/2021-22/P/16 | Expenditures | 200 | |||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,750,987 | 26/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,300 | |||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/27 | Expenditures | 18,733 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/28 | Expenditures | 736 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,750,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:30:15 AM. |