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.) |
03/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 244 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | 24/09/2021 | OWN/2021-22/C/21 | 13,395 | ||||
08/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,028 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 9,032 | 24/09/2021 | OWN/2021-22/C/26 | 6,800 | ||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,367 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 9,000 | 24/09/2021 | OWN/2021-22/C/27 | 9,600 | ||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,400 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 12,950 | 30/09/2021 | OWN/2021-22/C/22 | 21,498 | ||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 21,498 | 27/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | 30/09/2021 | OWN/2021-22/C/28 | 32,000 | ||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 47 | 27/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,240 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 32,000 | 27/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:15 AM. |