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/53 | Direct Receipts | 10,000 | 04/09/2021 | OWN/2021-22/P/16 | Expenditures | 103,200 | 29/09/2021 | OWN/2021-22/C/7 | 85,942 | ||||
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,196 | 04/09/2021 | OWN/2021-22/P/17 | Expenditures | 41,665 | |||||||
04/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | 04/09/2021 | OWN/2021-22/P/18 | Expenditures | 9,199 | |||||||
04/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 550 | 04/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,500 | |||||||
07/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 30,126 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 23,824 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:58 AM. |