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/8 | Direct Receipts | 65,000 | 08/09/2021 | OWN/2021-22/P/8 | Expenditures | 65,000 | |||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 57,524 | 17/09/2021 | OWN/2021-22/P/10 | Expenditures | 11,200 | |||||||
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,838 | 17/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
18/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,738 | 17/09/2021 | OWN/2021-22/P/12 | Expenditures | 3,738 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,230 | 17/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,889 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 41,304 | 17/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/21 | Expenditures | 67 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/9 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:05 PM. |