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.) |
04/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 570 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 48,688 | |||||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,000 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 14,000 | |||||||
23/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 45,000 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 12,500 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 950 | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,500 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 21,883 | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 16,500 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,200 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:06 PM. |