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.) |
02/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,000 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 11,830 | |||||||
06/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,250 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,810 | |||||||
08/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,500 | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 22,693 | |||||||
14/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 13,800 | 24/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,250 | 25/09/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
15/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 905 | 27/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
20/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 538 | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | |||||||
23/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,750 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,340 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,578 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:14 AM. |