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/53 | Direct Receipts | 1,782 | 04/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,100 | 02/09/2021 | OWN/2021-22/C/12 | 6,066 | ||||
06/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,130 | 04/09/2021 | OWN/2021-22/P/59 | Expenditures | 23,862 | 29/09/2021 | OWN/2021-22/C/13 | 24,000 | ||||
20/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 928 | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 18,792 | |||||||
23/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,445 | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 450 | |||||||
24/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,623 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,400 | |||||||
25/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 19,711 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 128 | |||||||
27/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,815 | 23/09/2021 | OWN/2021-22/P/66 | Expenditures | 810 | |||||||
28/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 140 | 24/09/2021 | OWN/2021-22/P/64 | Expenditures | 600 | |||||||
29/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 900 | 28/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:38:41 AM. |