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.) |
01/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,000 | 09/09/2021 | OWN/2021-22/P/85 | Expenditures | 900 | |||||||
01/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | 09/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,800 | |||||||
01/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 16,453 | 09/09/2021 | OWN/2021-22/P/87 | Expenditures | 3,405 | |||||||
10/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | 09/09/2021 | OWN/2021-22/P/88 | Expenditures | 12,150 | |||||||
15/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | 15/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,676 | |||||||
18/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,000 | 15/09/2021 | OWN/2021-22/P/90 | Expenditures | 8,100 | |||||||
22/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,860 | 15/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 12,827 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 575 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:09:01 AM. |