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/48 | Direct Receipts | 4,270 | 01/09/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 19,088 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 9,700 | |||||||
21/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,000 | 03/09/2021 | OWN/2021-22/P/137 | Expenditures | 25,795 | |||||||
22/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,590 | 04/09/2021 | OWN/2021-22/P/66 | Expenditures | 11,850 | |||||||
23/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 21,291 | 08/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
25/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 30,422 | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 8,089 | |||||||
25/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,400 | 21/09/2021 | OWN/2021-22/P/68 | Expenditures | 18,990 | |||||||
27/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,920 | 22/09/2021 | OWN/2021-22/P/139 | Expenditures | 7,838 | |||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:13 PM. |