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/99 | Direct Receipts | 5 | 09/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,100 | |||||||
05/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | 09/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,000 | 09/09/2021 | OWN/2021-22/P/47 | Expenditures | 36 | |||||||
09/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,980 | 09/09/2021 | OWN/2021-22/P/51 | Expenditures | 806 | |||||||
13/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,131 | 09/09/2021 | OWN/2021-22/P/58 | Expenditures | 49,200 | |||||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 124 | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 36 | |||||||
14/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 300 | 13/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,900 | |||||||
27/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,800 | 22/09/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 227 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 24 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 24 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:09 AM. |