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/10 | Direct Receipts | 10,362 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,218 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 32,938 | |||||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 550 | 07/09/2021 | OWN/2021-22/P/18 | Expenditures | 19,338 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,920 | 18/09/2021 | OWN/2021-22/P/19 | Expenditures | 120 | |||||||
18/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,110 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 7,500 | |||||||
27/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 660 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 18,700 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 66,687 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 18,700 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/23 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:25 PM. |