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/8 | Direct Receipts | 4,912 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 880 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,700 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,000 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
29/09/2021 | STS/2021-22/R/8 | Direct Receipts | 5,000 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 132 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,642 | 15/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,700 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:41 AM. |