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.) |
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 28,550 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 27,600 | 23/09/2021 | OWN/2021-22/C/3 | 56,500 | ||||
17/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 27,460 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 10,200 | 28/09/2021 | OWN/2021-22/C/4 | 7,736 | ||||
17/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 490 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
25/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,736 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 20,000 | |||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 45,359 | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,250 | |||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 54,928 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 57,980 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:11:29 PM. |