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/26 | Direct Receipts | 25,290 | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 27,351 | |||||||
03/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,100 | 07/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,248 | |||||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 61,926 | 07/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,780 | |||||||
17/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 48,810 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,525 | |||||||
22/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 48,098 | 07/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
22/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 28,940 | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,240 | |||||||
25/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,059 | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,740 | |||||||
25/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,359 | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 14,000 | |||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,658 | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 14,000 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:52:13 AM. |