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.) |
08/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,940 | 08/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
08/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 212 | 08/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,300 | |||||||
08/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,023 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | |||||||
09/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,000 | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,530 | |||||||
10/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 550 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,150 | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 216 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 08/09/2021 | OWN/2021-22/P/28 | Expenditures | 900 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,920 | 20/09/2021 | OWN/2021-22/P/29 | Expenditures | 18,000 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,100 | 20/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:47:19 AM. |