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.) |
06/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 603 | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | 08/09/2021 | OWN/2021-22/C/9 | 5,500 | ||||
07/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,126 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | 17/09/2021 | OWN/2021-22/C/10 | 23,700 | ||||
11/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,056 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,535 | 27/09/2021 | OWN/2021-22/C/11 | 1,500 | ||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,673 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,535 | |||||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,020 | 24/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,535 | |||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 985 | 24/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,535 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,201 | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
25/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 439 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,990 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:59 AM. |