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.) |
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 45,986 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,700 | |||||||
28/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,725 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 14,586 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,007 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 14,458 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 14,706 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/42 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:49 AM. |