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.) |
08/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,432 | 08/09/2021 | OWN/2021-22/P/63 | Expenditures | 9,000 | |||||||
21/09/2021 | BPL/2021-22/R/5 | Direct Receipts | 25,000 | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 9,025 | |||||||
21/09/2021 | BPL/2021-22/R/6 | Direct Receipts | 27,905 | 21/09/2021 | BPL/2021-22/P/8 | Expenditures | 12 | |||||||
23/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 52,905 | 21/09/2021 | BPL/2021-22/P/9 | Expenditures | 12 | |||||||
27/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,000 | 23/09/2021 | BPL/2021-22/P/11 | Expenditures | 52,941 | |||||||
28/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 18,300 | 27/09/2021 | OWN/2021-22/P/65 | Expenditures | 52,700 | |||||||
30/09/2021 | BPL/2021-22/R/8 | Direct Receipts | 80 | 29/09/2021 | BPL/2021-22/P/12 | Expenditures | 71 | |||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 848 | 29/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:45:03 PM. |