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.) |
05/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,215 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 8,100 | 16/09/2021 | OWN/2021-22/C/31 | 18,500 | ||||
07/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 585 | 04/09/2021 | OWN/2021-22/P/17 | Expenditures | 13,320 | 18/09/2021 | OWN/2021-22/C/10 | 10,496 | ||||
12/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 55,000 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,240 | 18/09/2021 | OWN/2021-22/C/32 | 47,500 | ||||
14/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 17,000 | 07/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,871 | 20/09/2021 | OWN/2021-22/C/33 | 16,660 | ||||
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,496 | Expenditures | 22/09/2021 | OWN/2021-22/C/11 | 400 | |||||||
17/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,660 | Expenditures | 28/09/2021 | OWN/2021-22/C/34 | 6,000 | |||||||
22/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:16:28 PM. |