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.) |
22/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,626 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
23/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,295 | 03/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,550 | |||||||
29/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 31,566 | 03/09/2021 | OWN/2021-22/P/26 | Expenditures | 802 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 176 | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,050 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/32 | Expenditures | 721 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:23 PM. |