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/67 | Direct Receipts | 1,100 | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 7,200 | |||||||
08/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,600 | 07/09/2021 | OWN/2021-22/P/46 | Expenditures | 177 | |||||||
13/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,700 | 13/09/2021 | OWN/2021-22/P/45 | Expenditures | 8,000 | |||||||
21/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,460 | |||||||
23/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,540 | 15/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,400 | |||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,500 | 17/09/2021 | OWN/2021-22/P/51 | Expenditures | 18,700 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/58 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:27:33 PM. |