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.) |
14/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,000 | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 89 | |||||||
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,530 | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,640 | |||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,500 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,897 | 09/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,250 | 10/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,151 | |||||||
Direct Receipts | 21/09/2021 | FFC/2021-22/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:01 PM. |