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.) |
15/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 75,827 | 21/09/2021 | OWN/2021-22/P/6 | Expenditures | 50,000 | |||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,574 | 21/09/2021 | OWN/2021-22/P/7 | Expenditures | 39,000 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,957 | 21/09/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 109,622 | 21/09/2021 | OWN/2021-22/P/9 | Expenditures | 53,000 | |||||||
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 62,483 | 24/09/2021 | OWN/2021-22/P/4 | Expenditures | 50,000 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 27,018 | 24/09/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:29 PM. |