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/21 | Direct Receipts | 1,202.9 | 17/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,450 | 30/09/2021 | OWN/2021-22/C/4 | 12,546 | ||||
22/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,284 | |||||||
22/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,760 | 17/09/2021 | OWN/2021-22/P/42 | Expenditures | 466 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,400 | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,450 | |||||||
24/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,546 | 17/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,020 | |||||||
25/09/2021 | STS/2021-22/R/5 | Direct Receipts | 100 | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 15,090 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,229 | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,700 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:49:16 AM. |