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.) |
03/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,594 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,353 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 22,500 | |||||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 260 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,650 | |||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 28,257 | 09/09/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,000 | 09/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,964 | 09/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,250 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 14,079 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:10 PM. |