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/15 | Direct Receipts | 11,465 | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 967 | 08/09/2021 | OWN/2021-22/P/38 | Expenditures | 700 | |||||||
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,860 | 09/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,250 | |||||||
03/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 230 | 09/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 850 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 225 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,006 | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 16,340 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 340 | 23/09/2021 | OWN/2021-22/P/46 | Expenditures | 900 | |||||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,784 | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/44 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/45 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:49:00 PM. |