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.) |
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,400 | 02/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
03/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,364 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,268 | 08/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | |||||||
14/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,783 | 08/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,425 | 14/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,560 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,260 | 14/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,300 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,563 | 15/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,500 | 15/09/2021 | OWN/2021-22/P/73 | Expenditures | 3,100 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/25 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/76 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:21 AM. |