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.) |
02/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,921 | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,627 | |||||||
13/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,604 | 15/09/2021 | OWN/2021-22/P/22 | Expenditures | 12 | |||||||
13/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,100 | 15/09/2021 | OWN/2021-22/P/23 | Expenditures | 22,500 | |||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 69,460 | 15/09/2021 | OWN/2021-22/P/24 | Expenditures | 15 | |||||||
18/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 226,531 | 27/09/2021 | OWN/2021-22/P/25 | Expenditures | 34,798 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,299 | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 79,000 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,026 | 29/09/2021 | OWN/2021-22/P/27 | Expenditures | 14,200 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 326 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 56,250 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 56,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:09:53 AM. |