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/17 | Direct Receipts | 7,995 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 570 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,200 | 03/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,050 | |||||||
27/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,000 | 21/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 30,000 | 25/09/2021 | OWN/2021-22/P/36 | Expenditures | 29.5 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:02 AM. |